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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 UDq LU2400362070	101.22 USD 18.02.2025					-0.69%
	U Access - Global Credit 2026 UHC LU2400360371	108.80 EUR 18.02.2025					+0.55%
	U Access - Global Credit 2026 UHC LU2400360884	111.97 GBP 18.02.2025					+0.80%
	U Access - Global Credit 2026 UHD LU2400360538	105.77 EUR 18.02.2025					+0.55%
	U Access - Global Credit 2026 UHD LU2400360967	107.22 GBP 18.02.2025					+0.80%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	124.33 USD 22.01.2025					+0.57%
	U ACCESS - Long / Short Japan Corporate Governance AEPHC LU2187690636 Q	10,792.00 JPY 22.01.2025					+0.34%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	100.29 USD 22.01.2025					+0.56%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	125.84 USD 22.01.2025					+0.58%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	118.54 EUR 20.02.2025					+3.65%
1 .. 1300 1301 1302 1303 1304 .. 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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Geschäftsleitung
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