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	+6.70%	+1.99%	+3.00%	+6.24%	+6.04%	+11.30%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	+6.03%	+1.98%	+3.00%	+5.57%	+5.38%	+10.63%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	+4.17%	+1.71%	+2.25%	+4.44%	+3.23%	+3.81%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	+4.02%	+1.72%	+2.27%	+4.38%	+3.03%	+6.30%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	+4.02%	+1.72%	+2.27%	+4.38%	+3.03%	+6.55%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338		+1.97%	+3.06%	+5.33%	+5.69%
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	+7.13%	+2.03%	+3.13%	+6.53%	+6.61%	+12.24%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	+4.47%	+1.74%	+2.35%	+4.72%	+3.51%	+4.61%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	+4.60%	+1.75%	+2.39%	+4.72%	+3.79%	+8.00%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	+4.45%	+1.77%	+2.41%	+4.67%	+3.59%	+6.45%
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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
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

E-Mail: info@swissfunddata.ch

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