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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 IHC LU2400364019	104.87 CHF 27.10.2025					+0.82%
	U Access - Global Credit 2026 IHC LU2400363805	111.49 EUR 27.10.2025					+2.67%
	U Access - Global Credit 2026 UC LU2400362310	117.13 USD 27.10.2025					+4.38%
	U Access - Global Credit 2026 UD LU2400362153	105.41 USD 27.10.2025					-1.37%
	U Access - Global Credit 2026 UDq LU2400362070	100.22 USD 27.10.2025					-1.67%
	U Access - Global Credit 2026 UHC LU2400360371	110.91 EUR 27.10.2025					+2.50%
	U Access - Global Credit 2026 UHC LU2400360884	115.76 GBP 27.10.2025					+4.21%
	U Access - Global Credit 2026 UHD LU2400360538	103.31 EUR 27.10.2025					-1.79%
	U Access - Global Credit 2026 UHD LU2400360967	104.77 GBP 27.10.2025					-1.50%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	125.21 USD 29.10.2025					+1.28%
1 .. 1300 1301 1302 1303 1304 .. 1850
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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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Geschäftsleitung
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