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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 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%
	U ACCESS - USD Credit 2028 AC USD LU2695669650	106.83 USD 05.05.2025					+2.07%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	101.84 USD 05.05.2025					-2.69%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	100.47 USD 05.05.2025					-0.57%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	101.06 CHF 05.05.2025					+0.62%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	104.33 EUR 05.05.2025					+1.43%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	106.38 GBP 05.05.2025					+2.07%
	U ACCESS - USD Credit 2028 IC USD LU2695670583	107.35 USD 05.05.2025					+2.20%
1 .. 1288 1289 1290 1291 1292 .. 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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