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 - Conservative EUR AC LU2262120277	94.14 EUR 18.12.2025					+1.66%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	999.25 EUR 18.12.2025					+2.02%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	103.08 EUR 18.12.2025					+1.31%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,105.74 GBP 18.12.2025					+5.39%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	104.64 GBP 18.12.2025					+3.97%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	105.45 USD 18.12.2025					+5.23%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,200.59 USD 18.12.2025					+5.57%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	99.62 CHF 18.12.2025					+5.59%
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,341.23 CHF 18.12.2025					+6.19%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	113.19 EUR 18.12.2025					+7.00%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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