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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	101.20 EUR 20.06.2025					+2.68%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	100.33 EUR 20.06.2025					+0.92%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1'245.21 EUR 20.06.2025					+1.97%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1'267.22 GBP 20.06.2025					+3.81%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	106.77 GBP 20.06.2025					+2.85%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	107.19 USD 20.06.2025					+5.15%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	105.81 USD 20.06.2025					+5.16%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1'448.09 USD 20.06.2025					+5.33%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	106.58 USD 20.06.2025					+5.33%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	98.77 USD 20.06.2025					-0.12%
1 .. 1295 1296 1297 1298 1299 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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