U ASSET ALLOCATION - Systematic Quality Dynamic: 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 Dynamic AC USD LU2744863171	118.76 USD 02.10.2025					+10.76%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	109.66 CHF 02.10.2025					+5.95%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	107.37 EUR 02.10.2025					+7.54%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	108.56 GBP 02.10.2025					+9.05%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,131.01 SEK 02.10.2025					+7.35%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	119.81 USD 02.10.2025					+11.22%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	110.40 CHF 02.10.2025					+6.39%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1,093.61 DKK 02.10.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	114.61 EUR 02.10.2025					+7.99%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	110.50 GBP 02.10.2025					+9.50%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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