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 - Calm Sea USD AD LU2262130664	0.0203% 11.02.2022			1.35%	1.99%	4
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	0.015% 11.02.2022			0.50%	1.88%	4
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	0.0096% 11.02.2022			1.00%	1.36%	3
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	0.0062% 31.12.2021			0.50%	0.76%	3
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434				0.50%	0.99%	3
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	0.0133% 31.12.2021			0.50%	1.38%	3
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	0.0133% 16.05.2022			0.50%	1.07%	4
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	0.0112% 11.02.2022			1.00%	1.38%	3
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	0.0076% 31.12.2021			0.50%	0.90%	3
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	0.0203% 11.02.2022			1.30%	2.26%	5
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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