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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 UC LU2400362310	116.53 USD 15.09.2025					+3.84%
	U Access - Global Credit 2026 UD LU2400362153	104.87 USD 15.09.2025					-1.87%
	U Access - Global Credit 2026 UDq LU2400362070	101.20 USD 15.09.2025					-0.71%
	U Access - Global Credit 2026 UHC LU2400360371	110.63 EUR 15.09.2025					+2.25%
	U Access - Global Credit 2026 UHC LU2400360884	115.18 GBP 15.09.2025					+3.69%
	U Access - Global Credit 2026 UHD LU2400360538	103.05 EUR 15.09.2025					-2.03%
	U Access - Global Credit 2026 UHD LU2400360967	104.25 GBP 15.09.2025					-1.99%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686	168.87 USD 03.09.2025					+6.64%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	126.27 USD 03.09.2025					+2.14%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	101.19 USD 03.09.2025					+1.46%
1 .. 1275 1276 1277 1278 1279 .. 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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