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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 YEPHC LU2187697219 Q	124.91 GBP 29.10.2025					+1.41%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10,766.00 JPY 29.10.2025					-2.00%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	102.67 EUR 29.10.2025					-1.03%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	101.36 EUR 29.10.2025					-1.03%
	U ACCESS - USD Credit 2028 AC USD LU2695669650	111.87 USD 27.10.2025					+6.89%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	106.64 USD 27.10.2025					+1.89%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	102.50 USD 27.10.2025					+1.43%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	103.50 CHF 27.10.2025					+3.05%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	107.93 EUR 27.10.2025					+4.93%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	111.18 GBP 27.10.2025					+6.68%
1 .. 1303 1304 1305 1306 1307 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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