U ASSET ALLOCATION - Enhancement USD: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.08.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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