U ASSET ALLOCATION: General meetings - Invitations and resolutions as of 11.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	111.95 USD 18.12.2025					+16.11%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	111.99 USD 18.12.2025					+16.11%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	103.22 SGD 18.12.2025					+13.34%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	99.69 CHF 18.12.2025					+7.15%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,236.02 CHF 18.12.2025					+7.53%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	115.98 EUR 18.12.2025					+8.94%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	113.06 EUR 18.12.2025					+8.94%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,510.71 EUR 18.12.2025					+9.36%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	116.52 GBP 18.12.2025					+13.60%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	115.71 GBP 18.12.2025					+13.47%
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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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