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 GBP MC LU0860987840 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	GBP	LUX
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	GBP	LUX
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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