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 SEK LU2744866356	995.65 SEK 16.04.2025					-2.31%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	99.35 EUR 16.04.2025					-2.09%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	100.40 GBP 16.04.2025					-1.65%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	102.53 USD 16.04.2025					-4.37%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	96.99 CHF 16.04.2025					-6.29%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	94.07 EUR 16.04.2025					-5.78%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	94.09 GBP 16.04.2025					-5.48%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	989.87 SEK 16.04.2025					-6.05%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	103.17 USD 16.04.2025					-4.22%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	97.40 CHF 16.04.2025					-6.14%
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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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