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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 AHC EUR LU2744867321	105.35 EUR 10.09.2025					+5.52%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	106.38 GBP 10.09.2025					+6.86%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1'109.72 SEK 10.09.2025					+5.33%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	117.33 USD 10.09.2025					+8.92%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	108.46 CHF 10.09.2025					+4.52%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1'072.88 DKK 10.09.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	112.42 EUR 10.09.2025					+5.93%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	108.24 GBP 10.09.2025					+7.26%
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.52 CHF 10.09.2025					+3.29%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	97.32 CHF 10.09.2025					+3.40%
1 .. 1289 1290 1291 1292 1293 .. 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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