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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 IHD LU2187699850 Q	90.86 EUR 27.10.2025					+0.70%
	U Access - Global Credit 2025 IHD LU2187700377 Q	91.86 GBP 27.10.2025					+1.02%
	U Access - Global Credit 2025 UC LU2187700450	107.14 USD 27.10.2025					+4.46%
	U Access - Global Credit 2025 UD LU2187700534	92.89 USD 27.10.2025					+0.90%
	U Access - Global Credit 2025 UHC LU2187700708	97.79 EUR 27.10.2025					+2.58%
	U Access - Global Credit 2025 UHC LU2187700963	91.35 CHF 27.10.2025					+0.75%
	U Access - Global Credit 2025 UHD LU2187700880	90.40 EUR 27.10.2025					+0.65%
	U Access - Global Credit 2025 UHD LU2187701268	91.40 GBP 27.10.2025					+0.96%
	U Access - Global Credit 2026 AC LU2400360298	116.50 USD 27.10.2025					+4.20%
	U Access - Global Credit 2026 AD LU2400362583	105.01 USD 27.10.2025					-1.54%
1 .. 1298 1299 1300 1301 1302 .. 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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