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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 CHF LU2238531961
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.62 EUR 02.07.2025					-0.75%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	96.67 GBP 02.07.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	127.42 USD 02.07.2025					+0.80%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	113.92 CHF 13.03.2025					+2.04%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	119.78 EUR 13.03.2025					+2.46%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	126.62 GBP 13.03.2025					+2.80%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	11,216.00 JPY 13.03.2025					+2.09%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	98.38 EUR 13.03.2025					-5.17%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	97.12 EUR 13.03.2025					-5.17%
1 .. 1282 1283 1284 1285 1286 .. 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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