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 - Enhancement CHF MC LU0860987253 Q	1,045.31 CHF 05.06.2025					+1.05%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	101.54 EUR 05.06.2025					+3.02%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	100.67 EUR 05.06.2025					+1.26%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,249.28 EUR 05.06.2025					+2.30%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,262.55 GBP 05.06.2025					+3.42%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	106.38 GBP 05.06.2025					+2.48%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	107.13 USD 05.06.2025					+5.09%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	105.75 USD 05.06.2025					+5.10%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,447.17 USD 05.06.2025					+5.26%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	106.51 USD 05.06.2025					+5.26%
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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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