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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	105.82 USD 20.06.2025					+1.42%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	100.01 EUR 20.06.2025					+0.50%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1'025.06 SEK 20.06.2025					+0.31%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1'027.42 SEK 20.06.2025					+0.31%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	101.00 USD 20.06.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	107.19 USD 20.06.2025					+2.31%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1'007.85 DKK 20.06.2025					+0.65%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	104.04 EUR 20.06.2025					+0.77%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1'024.90 SEK 20.06.2025					+0.56%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	102.25 EUR 20.06.2025					+0.77%
1 .. 1297 1298 1299 1300 1301 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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