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 - Enhancement CHF MC LU0860987253 Q	20.02.2025
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	20.02.2025
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	20.02.2025
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	20.02.2025
	U ASSET ALLOCATION - Enhancement GBP AC LU2262122562	27.01.2025
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	20.02.2025
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	20.02.2025
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	20.02.2025
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	20.02.2025
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	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

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