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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	GBP	LUX
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	GBP	LUX
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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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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