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 - Systematic Quality Defensive MHC SEK LU2744866356	1,027.89 SEK 05.06.2025					+0.86%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	102.53 EUR 05.06.2025					+1.04%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	102.97 GBP 05.06.2025					+0.87%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	110.44 USD 05.06.2025					+3.00%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	103.85 CHF 05.06.2025					+0.34%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	100.97 EUR 05.06.2025					+1.13%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	101.36 GBP 05.06.2025					+1.82%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,062.61 SEK 05.06.2025					+0.86%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	111.22 USD 05.06.2025					+3.25%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	104.36 CHF 05.06.2025					+0.57%
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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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