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 - Dynamic EUR AD LU2262129575	112.52 EUR 18.12.2025					+6.99%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,700.56 EUR 18.12.2025					+7.66%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	123.64 GBP 18.12.2025					+12.70%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,373.74 GBP 18.12.2025					+13.39%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	122.66 USD 18.12.2025					+16.41%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	119.47 USD 18.12.2025					+16.43%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	2,003.76 USD 18.12.2025					+17.11%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	96.63 CHF 18.12.2025					+5.16%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,091.48 CHF 18.12.2025					+5.52%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	106.43 EUR 18.12.2025					+7.05%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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