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 - Calm Sea USD AD LU2262130664	97.27 USD 20.02.2025					+3.16%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	107.31 USD 20.02.2025					+3.31%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	92.87 EUR 20.02.2025					+0.29%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	982.81 EUR 20.02.2025					+0.35%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.10 EUR 20.02.2025					+0.34%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,058.73 GBP 20.02.2025					+0.91%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	101.55 GBP 20.02.2025					+0.90%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	101.01 USD 20.02.2025					+0.80%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,146.84 USD 20.02.2025					+0.84%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	98.19 CHF 20.02.2025					+4.07%
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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

CH-8045 Zürich

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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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