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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 UPHC LU2238532266	9,897.00 JPY 20.02.2025					+3.49%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	104.49 EUR 20.02.2025					+3.35%
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	103.22 EUR 20.02.2025					+3.87%
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	131.47 USD 20.02.2025					+4.00%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	112.07 CHF 22.01.2025					+0.39%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	117.49 EUR 22.01.2025					+0.50%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	123.94 GBP 22.01.2025					+0.63%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	11,027.00 JPY 22.01.2025					+0.37%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	106.11 EUR 22.01.2025					+2.28%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	104.75 EUR 22.01.2025					+2.28%
1 .. 1302 1303 1304 1305 1306 .. 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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