U ASSET ALLOCATION - Systematic Quality Defensive: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	* 1.53% 30.06.2025			1.25%	1.60%	3
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	* 1.52% 30.06.2025			1.25%	1.60%	3
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	* 1.53% 30.06.2025			1.25%	1.60%	3
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	* 1.53% 30.06.2025			1.25%	1.60%	4
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229				1.25%	1.60%	4
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338				1.25%	1.60%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513				0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	* 0.98% 30.06.2025			0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	* 0.98% 30.06.2025			0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	* 0.98% 30.06.2025			0.50%	1.06%	4
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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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