U ASSET ALLOCATION: General meetings - Invitations and resolutions as of 23.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,277.53 CHF 05.06.2025					+1.15%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	102.67 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	102.07 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,615.37 EUR 05.06.2025					+2.26%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	106.87 GBP 13.03.2025					-2.59%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,259.72 GBP 05.06.2025					+3.98%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	112.56 USD 05.06.2025					+6.82%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	109.64 USD 05.06.2025					+6.85%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1,832.53 USD 05.06.2025					+7.10%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	92.72 CHF 05.06.2025					+0.90%
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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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