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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 LU2187700880	90.16 EUR 30.06.2025					+0.38%
	U Access - Global Credit 2025 UHD LU2187701268	90.52 GBP 30.06.2025					-0.01%
	U Access - Global Credit 2026 AC LU2400360298	113.10 USD 10.03.2025					+1.16%
	U Access - Global Credit 2026 AD LU2400362583	107.89 USD 10.03.2025					+1.16%
	U Access - Global Credit 2026 ADq LU2400362666	101.59 USD 10.03.2025					-0.27%
	U Access - Global Credit 2026 AHC LU2400362740	109.79 EUR 30.06.2025					+1.62%
	U Access - Global Credit 2026 AHC LU2400363391	111.95 GBP 10.03.2025					+1.16%
	U Access - Global Credit 2026 AHC LU2400363045	103.97 CHF 30.06.2025					+0.46%
	U Access - Global Credit 2026 AHD LU2400362823	105.83 EUR 10.03.2025					+0.82%
	U Access - Global Credit 2026 AHD LU2400363557	107.38 GBP 10.03.2025					+1.16%
1 .. 1278 1279 1280 1281 1282 .. 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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