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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	112.30 EUR 10.09.2025					+5.30%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	118.83 EUR 10.09.2025					+6.19%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	115.32 USD 10.09.2025					+14.34%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	115.15 USD 10.09.2025					+15.27%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,125.03 EUR 10.09.2025					+2.60%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,295.54 USD 10.09.2025					+5.69%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	110.21 USD 10.09.2025					+5.66%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	109.56 USD 10.09.2025					+5.00%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	102.85 EUR 10.09.2025					+3.36%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,054.79 SEK 10.09.2025					+3.22%
1 .. 1287 1288 1289 1290 1291 .. 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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