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 MC USD LU2446385119	129.19 USD 18.12.2025					+9.43%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	125.31 EUR 18.12.2025					+6.93%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	116.56 EUR 18.12.2025					+9.29%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	123.75 EUR 18.12.2025					+10.59%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	119.58 USD 18.12.2025					+18.56%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	119.80 USD 18.12.2025					+19.92%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,141.41 EUR 18.12.2025					+4.09%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,320.28 USD 18.12.2025					+7.71%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	112.16 USD 18.12.2025					+7.53%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	111.48 USD 18.12.2025					+6.84%
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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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Geschäftsleitung
Hardturmstrasse 201

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