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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686	168.87 USD 03.09.2025					+6.64%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	126.27 USD 03.09.2025					+2.14%
	U ACCESS - Long / Short Japan Corporate Governance AEPHC LU2187690636 Q	10,501.00 JPY 22.05.2025					-2.36%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	101.19 USD 03.09.2025					+1.46%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	127.98 USD 03.09.2025					+2.29%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	115.83 EUR 08.09.2025					+1.28%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	108.70 USD 03.09.2025					+1.86%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	97.73 CHF 08.09.2025					-0.44%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	102.68 EUR 08.09.2025					+0.90%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	103.49 EUR 08.09.2025					+0.92%
1 .. 1276 1277 1278 1279 1280 .. 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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