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 CHF MC LU0860987253 Q	1,051.43 CHF 20.02.2025					+1.65%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	100.60 EUR 20.02.2025					+2.07%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	101.47 EUR 20.02.2025					+2.06%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,247.07 EUR 20.02.2025					+2.12%
	U ASSET ALLOCATION - Enhancement GBP AC LU2262122562	97.24 GBP 27.01.2025					+1.25%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,249.17 GBP 20.02.2025					+2.33%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	106.23 GBP 20.02.2025					+2.33%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	104.16 USD 20.02.2025					+2.18%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	102.81 USD 20.02.2025					+2.18%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,405.58 USD 20.02.2025					+2.23%
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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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