U Asset Allocation

Owned by

• UBP Asset Management (Europe) S.A.

  Fund managerLuxembourg5493007WR9BT7NBDHF50

Owns31

• Balanced Asian Biased USD

  Sub-fundLuxembourg

• Balanced CHF

  Sub-fundLuxembourg

• Balanced EUR

  Sub-fundLuxembourg

• Balanced GBP

  Sub-fundLuxembourg

• BALANCED SEK

  Sub-fundLuxembourg

• Balanced USD

  Sub-fundLuxembourg

• Calm Sea EUR

  Sub-fundLuxembourg

• Calm Sea USD

  Sub-fundLuxembourg

• Conservative EUR

  Sub-fundLuxembourg

• Conservative GBP

  Sub-fundLuxembourg

• Conservative USD

  Sub-fundLuxembourg

• Defined Return

  Sub-fundLuxembourg

• Dynamic CHF

  Sub-fundLuxembourg

• Dynamic EUR

  Sub-fundLuxembourg

• Dynamic GBP

  Sub-fundLuxembourg

• DYNAMIC SEK

  Sub-fundLuxembourg

• Dynamic USD

  Sub-fundLuxembourg

• Enhancement CHF

  Sub-fundLuxembourg

• Enhancement EUR

  Sub-fundLuxembourg

• Enhancement GBP

  Sub-fundLuxembourg

• Enhancement USD

  Sub-fundLuxembourg

• Global Thematic Equity

  Sub-fundLuxembourg

• MULTI ASSET CONTROL

  Sub-fundLuxembourg

• Open Sea EUR

  Sub-fundLuxembourg

• Open Sea USD

  Sub-fundLuxembourg

• Scontinvest Income EUR

  Sub-fundLuxembourg

• Scontinvest Income USD

  Sub-fundLuxembourg

• SCONTINVEST LU - DYNAMIC PORTFOLIO CHF

  Direct subsidiaryLuxembourg

• SYSTEMATIC QUALITY DEFENSIVE

  Sub-fundLuxembourg

• SYSTEMATIC QUALITY DYNAMIC

  Sub-fundLuxembourg

• Target Return Moderate EUR

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it