U ASSET ALLOCATION: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	0.0183% 11.02.2022			1.10%	2.14%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	0.0183% 11.02.2022			1.10%	2.13%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	0.0183% 11.02.2022			1.10%	2.14%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	0.0194% 11.02.2022			1.10%	1.97%	4
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	0.016% 31.12.2021			0.50%	1.94%	4
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	0.0206% 11.02.2022			1.10%	1.99%	4
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	0.0206% 11.02.2022			1.10%	1.99%	4
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	0.0173% 31.12.2021			0.50%	2.11%	4
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	0.0199% 11.02.2022			1.10%	2.00%	4
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	0.0199% 11.02.2022			1.10%	1.97%	4
1 2 3 4 5 .. 9
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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