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 - Enhancement EUR AD LU2262123537	105.51 EUR 18.12.2025					+7.05%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,311.97 EUR 18.12.2025					+7.43%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,362.89 GBP 18.12.2025					+11.64%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	114.83 GBP 18.12.2025					+10.62%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	115.25 USD 18.12.2025					+13.06%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	113.77 USD 18.12.2025					+13.07%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,559.73 USD 18.12.2025					+13.45%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	114.79 USD 18.12.2025					+13.44%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	107.55 USD 18.12.2025					+8.76%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	104.86 EUR 18.12.2025					+6.27%
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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

E-Mail: info@swissfunddata.ch

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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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