U ASSET ALLOCATION: Assemblee generali - Inviti e decisioni dal 02.04.2025

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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 Dynamic AC USD LU2744863171	120.10 USD 18.12.2025					+12.01%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	109.74 CHF 18.12.2025					+6.03%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	107.98 EUR 18.12.2025					+8.15%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	109.65 GBP 18.12.2025					+10.15%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1'136.96 SEK 18.12.2025					+7.91%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	121.30 USD 18.12.2025					+12.61%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	110.60 CHF 18.12.2025					+6.58%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1'100.52 DKK 18.12.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	115.39 EUR 18.12.2025					+8.73%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	111.73 GBP 18.12.2025					+10.72%
1 .. 4 5 6 7 8
/ 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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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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