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 - Enhancement USD MD LU2262121671 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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