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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	102.67 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	102.07 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1'596.93 EUR 20.06.2025					+1.10%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	106.87 GBP 13.03.2025					-2.59%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1'261.54 GBP 20.06.2025					+4.13%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	112.25 USD 20.06.2025					+6.53%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	109.34 USD 20.06.2025					+6.56%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1'827.95 USD 20.06.2025					+6.83%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	92.27 CHF 20.06.2025					+0.41%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1'040.41 CHF 20.06.2025					+0.58%
1 .. 1294 1295 1296 1297 1298 .. 5367
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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