U ASSET ALLOCATION: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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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 - Balanced Asian Biased USD AC LU2262127017	20.02.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	20.02.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	20.02.2025
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	20.02.2025
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	20.02.2025
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	20.02.2025
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	20.02.2025
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	20.02.2025
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	20.02.2025
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	20.02.2025
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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