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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	92.77 USD 27.10.2025					+0.92%
	U Access - Global Credit 2025 AHC LU2187698704	96.87 EUR 27.10.2025					+2.42%
	U Access - Global Credit 2025 AHC LU2187698969	90.49 CHF 27.10.2025					+0.59%
	U Access - Global Credit 2025 AHD LU2187698886	90.30 EUR 27.10.2025					+0.68%
	U Access - Global Credit 2025 AHD LU2187699009	87.42 CHF 27.10.2025					+0.60%
	U Access - Global Credit 2025 IC LU2187699348 Q	108.12 USD 27.10.2025					+4.63%
	U Access - Global Credit 2025 ID LU2187699421 Q	93.34 USD 27.10.2025					+0.95%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	91.87 USD 27.10.2025					+0.91%
	U Access - Global Credit 2025 IHC LU2187699777 Q	98.68 EUR 27.10.2025					+2.75%
	U Access - Global Credit 2025 IHC LU2187699934 Q	92.18 CHF 27.10.2025					+0.92%
1 .. 1297 1298 1299 1300 1301 .. 1849
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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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