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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 ID LU2400363631	104.63 USD 02.09.2025					-2.37%
	U Access - Global Credit 2026 IDq LU2400363714	101.19 USD 02.09.2025					-0.96%
	U Access - Global Credit 2026 IHC LU2400364019	104.81 CHF 08.09.2025					+0.76%
	U Access - Global Credit 2026 IHC LU2400363805	111.11 EUR 08.09.2025					+2.32%
	U Access - Global Credit 2026 UC LU2400362310	116.39 USD 08.09.2025					+3.72%
	U Access - Global Credit 2026 UD LU2400362153	104.75 USD 08.09.2025					-1.98%
	U Access - Global Credit 2026 UDq LU2400362070	101.08 USD 08.09.2025					-0.82%
	U Access - Global Credit 2026 UHC LU2400360371	110.56 EUR 08.09.2025					+2.18%
	U Access - Global Credit 2026 UHC LU2400360884	115.06 GBP 08.09.2025					+3.58%
	U Access - Global Credit 2026 UHD LU2400360538	102.98 EUR 08.09.2025					-2.10%
1 .. 1275 1276 1277 1278 1279 .. 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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