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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 IPHC LU2187693226 Q	101.07 EUR 02.07.2025					-0.68%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	101.94 EUR 02.07.2025					-0.59%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	124.63 USD 02.07.2025					+0.63%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	106.36 EUR 02.07.2025					-0.46%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,554.00 JPY 02.07.2025					-1.66%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	120.35 GBP 02.07.2025					+0.61%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	110.72 USD 02.07.2025					+0.38%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	115.47 USD 02.07.2025					+0.27%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,381.00 JPY 02.07.2025					-1.90%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	100.38 EUR 02.07.2025					-0.71%
1 .. 1281 1282 1283 1284 1285 .. 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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