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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 AD USD LU2744864815	105.82 USD 20.06.2025					+1.42%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	100.01 EUR 20.06.2025					+0.50%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,025.06 SEK 20.06.2025					+0.31%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,027.42 SEK 20.06.2025					+0.31%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	101.00 USD 20.06.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	107.19 USD 20.06.2025					+2.31%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,007.85 DKK 20.06.2025					+0.65%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	104.04 EUR 20.06.2025					+0.77%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,024.90 SEK 20.06.2025					+0.56%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	102.25 EUR 20.06.2025					+0.77%
1 .. 1297 1298 1299 1300 1301 .. 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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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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