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 - Systematic Quality Defensive MHC EUR LU2744865465	104.74 EUR 20.02.2025					+1.44%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,033.16 SEK 20.02.2025					+1.37%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	102.93 EUR 20.02.2025					+1.44%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	103.86 GBP 20.02.2025					+1.74%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	110.74 USD 20.02.2025					+3.28%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	106.12 CHF 20.02.2025					+2.53%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	102.75 EUR 20.02.2025					+2.91%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	102.65 GBP 20.02.2025					+3.11%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,083.72 SEK 20.02.2025					+2.86%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	111.34 USD 20.02.2025					+3.36%
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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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