U ASSET ALLOCATION - Systematic Quality Defensive: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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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 - Systematic Quality Defensive AC USD LU2744866604	+3.65%	+0.09%	+2.72%	+2.79%	+5.38%	+8.12%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	+3.01%	+0.09%	+2.72%	+2.15%	+4.74%	+7.48%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	+1.75%	-0.09%	+1.93%	+1.09%	+1.39%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	+1.61%	-0.07%	+1.97%	+1.00%	+2.51%	+3.83%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	+1.61%	-0.07%	+1.96%	+1.00%	+2.51%	+4.07%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338		+0.18%	+2.65%	+1.80%	+2.69%
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	+3.98%	+0.14%	+2.86%	+3.07%	+5.95%	+8.94%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	+2.00%	-0.04%	+2.13%	+1.31%	+2.91%	+2.13%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	+2.08%	-0.04%	+2.07%	+1.36%	+3.23%	+5.40%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	+1.93%	-0.02%	+2.10%	+1.27%	+3.06%	+3.88%
1 2
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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