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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	113.25 USD 15.12.2025					+8.09%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,049.58 DKK 15.12.2025					+4.82%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	108.41 EUR 15.12.2025					+5.00%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,068.37 SEK 15.12.2025					+4.83%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	106.54 EUR 15.12.2025					+5.00%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	108.20 GBP 15.12.2025					+6.00%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	120.48 USD 15.12.2025					+12.37%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	110.16 CHF 15.12.2025					+6.43%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	108.35 EUR 15.12.2025					+8.52%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	110.01 GBP 15.12.2025					+10.51%
1 .. 1296 1297 1298 1299 1300 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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