U ASSET ALLOCATION: General meetings - Invitations and resolutions as of 02.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	96.75 USD 03.04.2025					+0.34%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	96.79 USD 03.04.2025					+0.35%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	90.98 SGD 03.04.2025					-0.10%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	90.88 CHF 03.04.2025					-2.32%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,123.88 CHF 03.04.2025					-2.23%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	103.81 EUR 03.04.2025					-2.49%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	101.20 EUR 03.04.2025					-2.49%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,348.40 EUR 03.04.2025					-2.39%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	101.42 GBP 03.04.2025					-1.12%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	100.82 GBP 03.04.2025					-1.13%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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