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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 MHD GBP LU2744866273	102.78 GBP 20.06.2025					+0.69%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	109.79 USD 20.06.2025					+2.40%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	102.96 CHF 20.06.2025					-0.52%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	100.22 EUR 20.06.2025					+0.38%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	100.69 GBP 20.06.2025					+1.15%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,054.35 SEK 20.06.2025					+0.07%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	110.59 USD 20.06.2025					+2.66%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	103.49 CHF 20.06.2025					-0.27%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1,019.85 DKK 20.06.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	106.81 EUR 20.06.2025					+0.64%
1 .. 1298 1299 1300 1301 1302 .. 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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