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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	110.41 GBP 10.09.2025					+6.36%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	111.51 USD 10.09.2025					+9.39%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	110.08 USD 10.09.2025					+9.40%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1'507.71 USD 10.09.2025					+9.66%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	110.96 USD 10.09.2025					+9.66%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	104.78 USD 10.09.2025					+5.96%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	102.84 EUR 10.09.2025					+4.23%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	125.64 USD 10.09.2025					+6.42%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	105.75 CHF 10.09.2025					+3.17%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	122.68 EUR 10.09.2025					+4.68%
1 .. 1286 1287 1288 1289 1290 .. 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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