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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 AD LU2187698530	91.27 USD 12.05.2025					-0.71%
	U Access - Global Credit 2025 ADQ LU2187698613	91.39 USD 12.05.2025					+0.91%
	U Access - Global Credit 2025 AHC LU2187698704	95.60 EUR 10.03.2025					+1.08%
	U Access - Global Credit 2025 AHC LU2187698969	90.48 CHF 10.03.2025					+0.58%
	U Access - Global Credit 2025 AHD LU2187698886	90.65 EUR 10.03.2025					+1.07%
	U Access - Global Credit 2025 AHD LU2187699009	87.40 CHF 10.03.2025					+0.58%
	U Access - Global Credit 2025 IC LU2187699348 Q	106.17 USD 12.05.2025					+2.74%
	U Access - Global Credit 2025 ID LU2187699421 Q	91.66 USD 12.05.2025					-0.87%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	91.86 USD 12.05.2025					+0.90%
	U Access - Global Credit 2025 IHC LU2187699777 Q	97.14 EUR 10.03.2025					+1.15%
1 .. 1282 1283 1284 1285 1286 .. 1848
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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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