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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 UPHD GBP LU2238532183	98.65 GBP 08.09.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	130.10 USD 08.09.2025					+2.92%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	111.05 CHF 03.09.2025					-0.53%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	117.97 EUR 03.09.2025					+0.92%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	126.04 GBP 03.09.2025					+2.33%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10,940.00 JPY 03.09.2025					-0.42%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	100.99 EUR 03.09.2025					-2.65%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	99.70 EUR 03.09.2025					-2.65%
	U ACCESS - USD Credit 2028 AC USD LU2695669650	110.40 USD 02.09.2025					+5.48%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	105.24 USD 02.09.2025					+0.55%
1 .. 1278 1279 1280 1281 1282 .. 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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Geschäftsleitung
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