U ASSET ALLOCATION - Systematic Quality Dynamic: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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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	112.50 USD 01.08.2025					+4.92%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	104.84 CHF 01.08.2025					+1.29%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	102.28 EUR 01.08.2025					+2.44%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	103.08 GBP 01.08.2025					+3.55%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1'076.82 SEK 01.08.2025					+2.20%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	113.39 USD 01.08.2025					+5.26%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	105.45 CHF 01.08.2025					+1.62%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1'041.46 DKK 01.08.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	109.08 EUR 01.08.2025					+2.78%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	104.82 GBP 01.08.2025					+3.87%

/ 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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