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

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
LU2744865465
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP
LU2744866273
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Dynamic AC USD
LU2744863171
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF
LU2744867677
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR
LU2744867321
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP
LU2744867917
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK
LU2744868139
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
U ASSET ALLOCATION - Systematic Quality Dynamic MC USD
LU2744868642
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