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 - Systematic Quality Defensive AHC EUR LU2744863411	103.88 EUR 18.12.2025					+4.39%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,064.73 SEK 18.12.2025					+4.19%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,067.18 SEK 18.12.2025					+4.19%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	106.39 USD 18.12.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	113.23 USD 18.12.2025					+8.07%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,048.57 DKK 18.12.2025					+4.72%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	108.35 EUR 18.12.2025					+4.94%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,067.42 SEK 18.12.2025					+4.73%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	106.48 EUR 18.12.2025					+4.94%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	108.16 GBP 18.12.2025					+5.96%
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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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