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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	106.87 GBP 13.03.2025					-2.59%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,261.54 GBP 20.06.2025					+4.13%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	112.25 USD 20.06.2025					+6.53%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	109.34 USD 20.06.2025					+6.56%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1,827.95 USD 20.06.2025					+6.83%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	92.27 CHF 20.06.2025					+0.41%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,040.41 CHF 20.06.2025					+0.58%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	101.20 EUR 20.06.2025					+2.68%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	100.33 EUR 20.06.2025					+0.92%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,245.21 EUR 20.06.2025					+1.97%
1 .. 1294 1295 1296 1297 1298 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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