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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 IPC LU2187692921 Q	107.27 USD 22.01.2025					+0.52%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	101.44 CHF 20.02.2025					+3.34%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	105.19 EUR 20.02.2025					+3.37%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	106.02 EUR 20.02.2025					+3.38%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	128.62 USD 20.02.2025					+3.85%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	110.85 EUR 20.02.2025					+3.74%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	11,107.00 JPY 20.02.2025					+3.49%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	124.22 GBP 20.02.2025					+3.85%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	114.25 USD 20.02.2025					+3.58%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	119.27 USD 20.02.2025					+3.57%
1 .. 1301 1302 1303 1304 1305 .. 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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