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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 AHD SEK LU2744864229	1,057.22 SEK 10.09.2025					+3.22%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	104.54 USD 10.09.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	111.11 USD 10.09.2025					+6.05%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,037.65 DKK 10.09.2025					+3.63%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	107.13 EUR 10.09.2025					+3.76%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,055.91 SEK 10.09.2025					+3.60%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	105.28 EUR 10.09.2025					+3.75%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	106.36 GBP 10.09.2025					+4.19%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	116.34 USD 10.09.2025					+8.51%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	107.77 CHF 10.09.2025					+4.13%
1 .. 1288 1289 1290 1291 1292 .. 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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