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 - Multi Asset Control AC USD LU2446384906	98.73 USD 05.06.2025					-0.16%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	97.60 EUR 05.06.2025					-1.08%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	118.19 USD 05.06.2025					+0.11%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	100.68 CHF 05.06.2025					-1.78%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	116.23 EUR 05.06.2025					-0.82%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	112.43 EUR 05.06.2025					+5.42%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	118.58 EUR 05.06.2025					+5.97%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	111.42 USD 05.06.2025					+10.47%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	110.90 USD 05.06.2025					+11.01%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,106.53 EUR 05.06.2025					+0.91%
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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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