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 USD MD LU2262121671 Q	103.45 USD 20.02.2025					+2.23%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	101.84 USD 20.02.2025					+2.98%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	101.32 EUR 20.02.2025					+2.69%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	121.68 USD 20.02.2025					+3.07%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	104.93 CHF 20.02.2025					+2.37%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	120.44 EUR 20.02.2025					+2.77%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	111.72 EUR 20.02.2025					+4.75%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	117.41 EUR 20.02.2025					+4.92%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	105.26 USD 20.02.2025					+4.36%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	104.43 USD 20.02.2025					+4.53%
1 .. 4 5 6 7 8 9
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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