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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 AHC LU2400363045	103.66 CHF 18.02.2025					+0.16%
	U Access - Global Credit 2026 AHD LU2400362823	105.25 EUR 21.01.2025					+0.27%
	U Access - Global Credit 2026 AHD LU2400363557	106.55 GBP 21.01.2025					+0.38%
	U Access - Global Credit 2026 IC LU2400364365	113.06 USD 21.01.2025					+0.39%
	U Access - Global Credit 2026 ID LU2400363631	107.58 USD 21.01.2025					+0.38%
	U Access - Global Credit 2026 IDq LU2400363714	101.03 USD 21.01.2025					-1.12%
	U Access - Global Credit 2026 IHC LU2400364019	104.24 CHF 18.02.2025					+0.21%
	U Access - Global Credit 2026 IHC LU2400363805	109.22 EUR 18.02.2025					+0.58%
	U Access - Global Credit 2026 UC LU2400362310	113.12 USD 18.02.2025					+0.80%
	U Access - Global Credit 2026 UD LU2400362153	107.73 USD 18.02.2025					+0.80%
1 .. 1299 1300 1301 1302 1303 .. 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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