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 - Multi Asset Control AC USD LU2446384906	94.64 USD 16.04.2025					-4.30%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	93.86 EUR 16.04.2025					-4.87%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	113.20 USD 16.04.2025					-4.12%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	97.00 CHF 16.04.2025					-5.37%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	111.68 EUR 16.04.2025					-4.70%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	105.54 EUR 16.04.2025					-1.04%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	111.12 EUR 16.04.2025					-0.70%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	103.34 USD 16.04.2025					+2.46%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	102.71 USD 16.04.2025					+2.81%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,084.25 EUR 16.04.2025					-1.12%
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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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