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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	105.35 EUR 10.09.2025					+5.52%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	106.38 GBP 10.09.2025					+6.86%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,109.72 SEK 10.09.2025					+5.33%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	117.33 USD 10.09.2025					+8.92%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	108.46 CHF 10.09.2025					+4.52%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1,072.88 DKK 10.09.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	112.42 EUR 10.09.2025					+5.93%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	108.24 GBP 10.09.2025					+7.26%
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.52 CHF 10.09.2025					+3.29%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	97.32 CHF 10.09.2025					+3.40%
1 .. 1289 1290 1291 1292 1293 .. 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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