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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	110.41 GBP 10.09.2025					+6.36%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	111.51 USD 10.09.2025					+9.39%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	110.08 USD 10.09.2025					+9.40%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,507.71 USD 10.09.2025					+9.66%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	110.96 USD 10.09.2025					+9.66%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	104.78 USD 10.09.2025					+5.96%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	102.84 EUR 10.09.2025					+4.23%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	125.64 USD 10.09.2025					+6.42%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	105.75 CHF 10.09.2025					+3.17%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	122.68 EUR 10.09.2025					+4.68%
1 .. 1286 1287 1288 1289 1290 .. 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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