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 - Enhancement USD MD LU2262121671 Q	0.0146% 22.07.2022			0.50%	1.43%	4
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906				1.10%	2.49%	5
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119				0.50%	1.83%	5
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216				0.50%	1.83%	4
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	0.0222% 11.02.2022			1.60%	2.13%	5
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	0.0153% 11.02.2022			0.50%	1.66%	5
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	0.0229% 11.02.2022			1.60%	2.23%	5
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	0.0159% 11.02.2022			0.50%	1.85%	5
1 .. 4 5 6 7 8 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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