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

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	Fund Name	Number
	U ASSET ALLOCATION - Balanced GBP MC	2	General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Balanced GBP MD	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Balanced USD AC	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Balanced USD AD	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Balanced USD AHC	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Balanced USD MC	2	General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea EUR AC	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea EUR MC	2	General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea EUR MD	2	General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea USD AC	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
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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

E-Mail: info@swissfunddata.ch

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