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 GBP MC LU0860987840 Q	1,380.73 GBP 05.06.2025					+3.99%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	105.77 GBP 05.06.2025					+3.40%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	112.71 USD 05.06.2025					+6.59%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	110.12 USD 05.06.2025					+6.60%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	100.16 SGD 05.06.2025					+5.59%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,600.77 USD 05.06.2025					+6.76%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	104.81 EUR 05.06.2025					+3.33%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	108.38 EUR 05.06.2025					+3.79%
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	103.69 EUR 30.05.2025					+2.86%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	109.00 USD 05.06.2025					+7.75%
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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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