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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1'689.55 USD 10.09.2025					+12.68%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	105.52 EUR 10.09.2025					+4.03%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	109.41 EUR 10.09.2025					+4.78%
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	103.69 EUR 30.05.2025					+2.86%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	112.69 USD 10.09.2025					+11.40%
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	102.11 USD 17.07.2025					+8.29%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	116.49 USD 10.09.2025					+12.15%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	94.17 EUR 10.09.2025					+1.70%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	998.60 EUR 10.09.2025					+1.96%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	103.01 EUR 10.09.2025					+1.24%
1 .. 1283 1284 1285 1286 1287 .. 5212
/ 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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