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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 UPC LU2238531458	111.55 USD 07.05.2025					+1.13%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	116.46 USD 07.05.2025					+1.13%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,530.00 JPY 07.05.2025					-0.35%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	101.61 EUR 07.05.2025					+0.50%
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	99.90 EUR 07.05.2025					+0.53%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	97.58 GBP 07.05.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	128.31 USD 07.05.2025					+1.50%
	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%
1 .. 1287 1288 1289 1290 1291 .. 1847
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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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