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 - Multi Asset Control AC USD LU2446384906	16.04.2025
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	16.04.2025
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	16.04.2025
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	16.04.2025
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	16.04.2025
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	16.04.2025
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	16.04.2025
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	16.04.2025
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	16.04.2025
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	16.04.2025
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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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