U ASSET ALLOCATION: General meetings - Invitations and resolutions as of 02.04.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	09.04.2025
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	13.03.2025
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	13.03.2025
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	10.04.2025
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	13.03.2025
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	10.04.2025
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	10.04.2025
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	10.04.2025
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	10.04.2025
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	10.04.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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