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 GBP MC LU0860987840 Q	1,364.62 GBP 20.02.2025					+2.78%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	105.14 GBP 20.02.2025					+2.79%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	108.75 USD 20.02.2025					+2.85%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	106.25 USD 20.02.2025					+2.86%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	97.38 SGD 20.02.2025					+2.66%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,542.93 USD 20.02.2025					+2.90%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	104.56 EUR 20.02.2025					+3.09%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	107.80 EUR 20.02.2025					+3.24%
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	104.06 EUR 20.02.2025					+3.22%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	104.37 USD 20.02.2025					+3.17%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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