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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	112.04 EUR 10.09.2025					+5.24%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	109.22 EUR 10.09.2025					+5.24%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,457.89 EUR 10.09.2025					+5.54%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	111.87 GBP 10.09.2025					+9.07%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	111.09 GBP 10.09.2025					+8.94%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,451.95 GBP 10.09.2025					+9.36%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	111.23 GBP 10.09.2025					+8.74%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	118.84 USD 10.09.2025					+12.39%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	116.11 USD 10.09.2025					+12.40%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	104.88 SGD 10.09.2025					+10.56%
1 .. 1282 1283 1284 1285 1286 .. 5212
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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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