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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 IHD LU2187700377 Q	91.70 GBP 15.09.2025					+0.85%
	U Access - Global Credit 2025 UC LU2187700450	106.96 USD 15.09.2025					+4.28%
	U Access - Global Credit 2025 UD LU2187700534	92.72 USD 15.09.2025					+0.72%
	U Access - Global Credit 2025 UHC LU2187700708	97.88 EUR 15.09.2025					+2.67%
	U Access - Global Credit 2025 UHC LU2187700963	91.65 CHF 02.09.2025					+1.08%
	U Access - Global Credit 2025 UHD LU2187700880	90.48 EUR 15.09.2025					+0.73%
	U Access - Global Credit 2025 UHD LU2187701268	91.26 GBP 15.09.2025					+0.81%
	U Access - Global Credit 2026 AC LU2400360298	115.56 USD 02.09.2025					+3.36%
	U Access - Global Credit 2026 AD LU2400362583	104.17 USD 02.09.2025					-2.33%
	U Access - Global Credit 2026 ADq LU2400362666	100.84 USD 02.09.2025					-1.01%
1 .. 1273 1274 1275 1276 1277 .. 5211
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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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