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 Dynamic AC USD LU2744863171	120.10 USD 18.12.2025					+12.01%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	109.74 CHF 18.12.2025					+6.03%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	107.98 EUR 18.12.2025					+8.15%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	109.65 GBP 18.12.2025					+10.15%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,136.96 SEK 18.12.2025					+7.91%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	121.30 USD 18.12.2025					+12.61%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	110.60 CHF 18.12.2025					+6.58%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1,100.52 DKK 18.12.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	115.39 EUR 18.12.2025					+8.73%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	111.73 GBP 18.12.2025					+10.72%
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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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Information on processed Personal Data

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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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