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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 UPC LU2238531458	111.25 USD 29.10.2025					+0.86%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	116.12 USD 29.10.2025					+0.83%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,299.00 JPY 29.10.2025					-2.76%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	100.06 EUR 29.10.2025					-1.03%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	99.37 CHF 29.10.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.30 EUR 29.10.2025					-1.08%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	97.06 GBP 29.10.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	128.40 USD 29.10.2025					+1.57%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	109.27 CHF 29.10.2025					-2.12%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	116.51 EUR 29.10.2025					-0.33%
1 .. 1302 1303 1304 1305 1306 .. 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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