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 - Enhancement CHF MC LU0860987253 Q	1,007.20 CHF 10.04.2025					-2.63%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	97.81 EUR 10.04.2025					-0.76%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	96.96 EUR 10.04.2025					-2.47%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,202.62 EUR 10.04.2025					-1.52%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,221.02 GBP 10.04.2025					+0.02%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	103.84 GBP 10.04.2025					+0.03%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	102.44 USD 10.04.2025					+0.49%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	101.11 USD 10.04.2025					+0.49%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,383.00 USD 10.04.2025					+0.59%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	101.78 USD 10.04.2025					+0.58%
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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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