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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 ID LU2187699421 Q	92.28 USD 30.06.2025					-0.19%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	92.47 USD 30.06.2025					+1.57%
	U Access - Global Credit 2025 IHC LU2187699777 Q	97.14 EUR 10.03.2025					+1.15%
	U Access - Global Credit 2025 IHC LU2187699934 Q	91.94 CHF 10.03.2025					+0.66%
	U Access - Global Credit 2025 IHD LU2187699850 Q	91.26 EUR 10.03.2025					+1.14%
	U Access - Global Credit 2025 IHD LU2187700377 Q	90.91 GBP 30.06.2025					-0.02%
	U Access - Global Credit 2025 UC LU2187700450	105.99 USD 30.06.2025					+3.33%
	U Access - Global Credit 2025 UD LU2187700534	91.88 USD 30.06.2025					-0.20%
	U Access - Global Credit 2025 UHC LU2187700708	97.52 EUR 30.06.2025					+2.30%
	U Access - Global Credit 2025 UHC LU2187700963	91.22 CHF 10.03.2025					+0.61%
1 .. 1277 1278 1279 1280 1281 .. 1854
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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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