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	99.24 USD 20.02.2025					+2.92%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	99.27 USD 20.02.2025					+2.92%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	93.48 SGD 20.02.2025					+2.65%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	95.59 CHF 20.02.2025					+2.74%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,181.60 CHF 20.02.2025					+2.79%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	109.54 EUR 20.02.2025					+2.89%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	106.78 EUR 20.02.2025					+2.89%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,422.17 EUR 20.02.2025					+2.95%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	105.37 GBP 20.02.2025					+2.73%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	104.75 GBP 20.02.2025					+2.73%
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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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