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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	119.29 USD 16.12.2025					+18.27%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	119.50 USD 16.12.2025					+19.62%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,140.17 EUR 16.12.2025					+3.98%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,319.42 USD 16.12.2025					+7.64%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	112.15 USD 16.12.2025					+7.52%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	111.48 USD 16.12.2025					+6.84%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	103.92 EUR 16.12.2025					+4.43%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,065.29 SEK 16.12.2025					+4.24%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,067.74 SEK 16.12.2025					+4.24%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	106.37 USD 16.12.2025
1 .. 1295 1296 1297 1298 1299 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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