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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 ADq LU2400362666	100.20 USD 27.10.2025					-1.64%
	U Access - Global Credit 2026 AHC LU2400362740	110.57 EUR 27.10.2025					+2.34%
	U Access - Global Credit 2026 AHC LU2400363391	115.14 GBP 27.10.2025					+4.04%
	U Access - Global Credit 2026 AHC LU2400363045	104.00 CHF 27.10.2025					+0.49%
	U Access - Global Credit 2026 AHD LU2400362823	103.14 EUR 27.10.2025					-1.74%
	U Access - Global Credit 2026 AHD LU2400363557	104.60 GBP 27.10.2025					-1.46%
	U Access - Global Credit 2026 IC LU2400364365	117.73 USD 27.10.2025					+4.54%
	U Access - Global Credit 2026 ID LU2400363631	105.53 USD 27.10.2025					-1.53%
	U Access - Global Credit 2026 IDq LU2400363714	100.54 USD 27.10.2025					-1.60%
	U Access - Global Credit 2026 IHC LU2400364019	104.87 CHF 27.10.2025					+0.82%
1 .. 1299 1300 1301 1302 1303 .. 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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