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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	100.31 USD 29.10.2025					+0.58%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	126.95 USD 29.10.2025					+1.46%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	113.89 EUR 29.10.2025					-0.42%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	107.81 USD 29.10.2025					+1.03%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	95.61 CHF 29.10.2025					-2.60%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	100.82 EUR 29.10.2025					-0.92%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	101.70 EUR 29.10.2025					-0.83%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	125.45 USD 29.10.2025					+1.29%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	106.19 EUR 29.10.2025					-0.62%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,498.00 JPY 22.10.2025					-2.18%
1 .. 1301 1302 1303 1304 1305 .. 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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