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	1,257.59 USD 05.06.2025					+2.59%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	106.60 USD 05.06.2025					+2.20%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	105.97 USD 05.06.2025					+1.56%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	100.31 EUR 05.06.2025					+0.80%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,028.28 SEK 05.06.2025					+0.62%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,030.65 SEK 05.06.2025					+0.62%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	101.15 USD 05.06.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	107.32 USD 05.06.2025					+2.43%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,010.60 DKK 05.06.2025					+0.93%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	104.32 EUR 05.06.2025					+1.04%
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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
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