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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 UHD LU2187701268	91.20 GBP 08.09.2025					+0.74%
	U Access - Global Credit 2026 AC LU2400360298	115.56 USD 02.09.2025					+3.36%
	U Access - Global Credit 2026 AD LU2400362583	104.17 USD 02.09.2025					-2.33%
	U Access - Global Credit 2026 ADq LU2400362666	100.84 USD 02.09.2025					-1.01%
	U Access - Global Credit 2026 AHC LU2400362740	110.25 EUR 08.09.2025					+2.05%
	U Access - Global Credit 2026 AHC LU2400363391	114.27 GBP 02.09.2025					+3.25%
	U Access - Global Credit 2026 AHC LU2400363045	104.00 CHF 08.09.2025					+0.49%
	U Access - Global Credit 2026 AHD LU2400362823	102.69 EUR 02.09.2025					-2.17%
	U Access - Global Credit 2026 AHD LU2400363557	103.82 GBP 02.09.2025					-2.20%
	U Access - Global Credit 2026 IC LU2400364365	116.72 USD 02.09.2025					+3.64%
1 .. 1274 1275 1276 1277 1278 .. 1849
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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