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 - Scontinvest Income USD MC LU0860986792 Q	1,226.33 USD 16.04.2025					+0.04%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	102.99 USD 16.04.2025					-1.27%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	103.02 USD 16.04.2025					-1.27%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	97.27 EUR 16.04.2025					-2.25%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	996.77 SEK 16.04.2025					-2.46%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	999.06 SEK 16.04.2025					-2.46%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	98.38 USD 16.04.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	103.60 USD 16.04.2025					-1.12%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	979.27 DKK 16.04.2025					-2.20%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	101.09 EUR 16.04.2025					-2.09%
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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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