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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	127.11 USD 08.09.2025					+2.63%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	108.19 EUR 08.09.2025					+1.25%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,706.00 JPY 08.09.2025					-0.24%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	122.66 GBP 08.09.2025					+2.54%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	112.71 USD 08.09.2025					+2.19%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	117.66 USD 08.09.2025					+2.17%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,507.00 JPY 08.09.2025					-0.59%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	101.88 EUR 08.09.2025					+0.77%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	100.62 CHF 22.07.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	100.21 EUR 08.09.2025					+0.85%
1 .. 1277 1278 1279 1280 1281 .. 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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