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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	97.53 EUR 20.06.2025					-1.16%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	118.27 USD 20.06.2025					+0.18%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	100.57 CHF 20.06.2025					-1.88%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	116.18 EUR 20.06.2025					-0.86%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	110.39 EUR 20.06.2025					+3.51%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	116.49 EUR 20.06.2025					+4.10%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	110.04 USD 20.06.2025					+9.10%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	109.58 USD 20.06.2025					+9.69%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,106.05 EUR 20.06.2025					+0.87%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,259.49 USD 20.06.2025					+2.75%
1 .. 1296 1297 1298 1299 1300 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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