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 GBP MC LU0860987840 Q	20.02.2025
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	20.02.2025
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	20.02.2025
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	20.02.2025
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	20.02.2025
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	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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