U ASSET ALLOCATION: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	96.47 USD 16.04.2025					+0.05%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	96.50 USD 16.04.2025					+0.05%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	90.60 SGD 16.04.2025					-0.52%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	89.20 CHF 16.04.2025					-4.13%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,103.31 CHF 16.04.2025					-4.02%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	102.99 EUR 16.04.2025					-3.26%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	100.39 EUR 16.04.2025					-3.27%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,337.86 EUR 16.04.2025					-3.15%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	101.64 GBP 16.04.2025					-0.91%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	101.04 GBP 16.04.2025					-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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