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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	119.28 USD 08.09.2025					+13.20%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	116.18 USD 08.09.2025					+13.22%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1'945.02 USD 08.09.2025					+13.67%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	94.13 CHF 08.09.2025					+2.44%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1'062.25 CHF 08.09.2025					+2.69%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	103.32 EUR 08.09.2025					+3.92%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	102.43 EUR 08.09.2025					+3.93%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1'272.30 EUR 08.09.2025					+4.18%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1'308.23 GBP 08.09.2025					+7.17%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	110.23 GBP 08.09.2025					+6.18%
1 .. 1285 1286 1287 1288 1289 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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