U ASSET ALLOCATION - Systematic Quality Defensive: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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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 AC USD LU2744866604	111.30 USD 02.10.2025					+6.70%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	110.63 USD 02.10.2025					+6.03%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	103.66 EUR 02.10.2025					+4.17%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,063.00 SEK 02.10.2025					+4.02%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,065.45 SEK 02.10.2025					+4.02%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	105.58 USD 02.10.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	112.24 USD 02.10.2025					+7.13%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,046.09 DKK 02.10.2025					+4.47%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	108.00 EUR 02.10.2025					+4.60%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,064.48 SEK 02.10.2025					+4.45%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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