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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1'324.79 GBP 03.09.2025					+9.35%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	119.85 USD 10.09.2025					+13.74%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	116.74 USD 10.09.2025					+13.77%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1'954.44 USD 10.09.2025					+14.22%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	94.34 CHF 10.09.2025					+2.67%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1'064.61 CHF 10.09.2025					+2.92%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	103.53 EUR 10.09.2025					+4.13%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	102.64 EUR 10.09.2025					+4.14%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1'274.99 EUR 10.09.2025					+4.40%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1'310.38 GBP 10.09.2025					+7.34%
1 .. 1285 1286 1287 1288 1289 .. 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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Geschäftsleitung
Hardturmstrasse 201

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