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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	112.30 USD 16.09.2025					+1.81%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	117.23 USD 16.09.2025					+1.80%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,458.00 JPY 16.09.2025					-1.10%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	101.47 EUR 16.09.2025					+0.37%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	100.62 CHF 22.07.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	99.74 EUR 16.09.2025					+0.37%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	98.22 GBP 16.09.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	129.61 USD 16.09.2025					+2.53%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	111.05 CHF 03.09.2025					-0.53%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	117.97 EUR 03.09.2025					+0.92%
1 .. 1277 1278 1279 1280 1281 .. 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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