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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	+0.05%	-1.33%	-0.06%	-1.81%	+6.42%	+11.67%	+6.14%	-3.53%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	+0.05%	-1.33%	-0.05%	-1.80%	+6.43%	+11.69%	+6.16%	-3.50%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	-0.52%	-1.53%	-0.54%	-2.77%	+4.31%	+7.33%	+1.20%	-9.11%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	-4.13%	-4.55%	-5.02%	-4.89%	-1.11%	+2.65%	-6.60%	-10.80%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	-4.02%	-4.52%	-4.93%	-4.72%	-0.76%	+3.39%	-5.58%	+4.28%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	-3.26%	-2.91%	-4.28%	-3.08%	+1.65%	+8.94%	+3.12%	+2.44%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	-3.27%	-2.92%	-4.29%	-3.08%	+1.64%	+8.93%	+3.12%	+2.07%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	-3.15%	-2.89%	-4.20%	-2.90%	+2.02%	+9.75%	+4.26%	+17.28%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	-0.91%	-1.36%	-2.45%	-1.15%	+3.98%	+9.40%	+6.23%	+1.64%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	-0.91%	-1.35%	-2.44%	-1.14%	+3.99%	+9.42%	+6.26%	+2.70%
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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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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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