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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	123.35 USD 15.12.2025					+17.06%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	120.14 USD 15.12.2025					+17.08%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	2,014.89 USD 15.12.2025					+17.76%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	96.63 CHF 15.12.2025					+5.16%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,091.50 CHF 15.12.2025					+5.52%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	106.35 EUR 15.12.2025					+6.97%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	105.44 EUR 15.12.2025					+6.98%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,311.01 EUR 15.12.2025					+7.35%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,362.75 GBP 15.12.2025					+11.63%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	114.82 GBP 15.12.2025					+10.61%
1 .. 1293 1294 1295 1296 1297 .. 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
Hardturmstrasse 201

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