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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.42 EUR 19.06.2025					+0.66%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,076.10 GBP 19.06.2025					+2.56%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	101.83 GBP 19.06.2025					+1.18%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	102.55 USD 19.06.2025					+2.34%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,165.62 USD 19.06.2025					+2.49%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	94.04 CHF 19.06.2025					-0.33%
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,262.15 CHF 19.06.2025					-0.07%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	102.67 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	102.07 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,597.71 EUR 19.06.2025					+1.15%
1 .. 1293 1294 1295 1296 1297 .. 5367
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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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