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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tweedy, Browne Value Fund (USD) LU0076398485	241.05 USD 31.07.2020
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U Access - China Convertible Bond AC LU2065541422	1,204.97 CNH 16.06.2025					+2.75%
	U Access - China Convertible Bond AHC LU2065541935	111.70 CHF 10.03.2025					+4.68%
	U Access - China Convertible Bond AHC LU2065542156	118.35 EUR 10.03.2025					+5.20%
	U Access - China Convertible Bond AHC LU2065543048	126.07 USD 10.03.2025					+5.54%
	U Access - China Convertible Bond I+C LU2737645858	109.50 USD 03.03.2025					+3.70%
	U Access - China Convertible Bond IHC LU2065543717 Q	93.62 CHF 16.06.2025					+1.94%
	U Access - China Convertible Bond IHC LU2065543980 Q	120.92 EUR 10.03.2025					+5.30%
	U Access - China Convertible Bond IHC LU2065544871 Q	128.81 USD 10.03.2025					+5.61%
1 .. 1278 1279 1280 1281 1282 .. 5368
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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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