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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,324.79 GBP 03.09.2025					+9.35%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	119.85 USD 10.09.2025					+13.74%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	116.74 USD 10.09.2025					+13.77%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1,954.44 USD 10.09.2025					+14.22%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	94.34 CHF 10.09.2025					+2.67%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,064.61 CHF 10.09.2025					+2.92%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	103.53 EUR 10.09.2025					+4.13%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	102.64 EUR 10.09.2025					+4.14%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,274.99 EUR 10.09.2025					+4.40%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,310.38 GBP 10.09.2025					+7.34%
1 .. 1285 1286 1287 1288 1289 .. 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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Geschäftsleitung
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