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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	104.55 GBP 15.12.2025					+3.89%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	105.28 USD 15.12.2025					+5.06%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,198.63 USD 15.12.2025					+5.40%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	99.89 CHF 15.12.2025					+5.87%
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,344.83 CHF 15.12.2025					+6.47%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	113.02 EUR 16.12.2025					+7.26%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	112.36 EUR 16.12.2025					+7.26%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,697.94 EUR 16.12.2025					+7.92%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	123.98 GBP 15.12.2025					+13.01%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,377.51 GBP 15.12.2025					+13.71%
1 .. 1292 1293 1294 1295 1296 .. 5147
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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