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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 AHD LU2187698886	90.65 EUR 10.03.2025					+1.07%
	U Access - Global Credit 2025 AHD LU2187699009	87.40 CHF 10.03.2025					+0.58%
	U Access - Global Credit 2025 IC LU2187699348 Q	106.56 USD 16.06.2025					+3.12%
	U Access - Global Credit 2025 ID LU2187699421 Q	91.99 USD 16.06.2025					-0.51%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	92.19 USD 16.06.2025					+1.26%
	U Access - Global Credit 2025 IHC LU2187699777 Q	97.14 EUR 10.03.2025					+1.15%
	U Access - Global Credit 2025 IHC LU2187699934 Q	91.94 CHF 10.03.2025					+0.66%
	U Access - Global Credit 2025 IHD LU2187699850 Q	91.26 EUR 10.03.2025					+1.14%
	U Access - Global Credit 2025 IHD LU2187700377 Q	90.64 GBP 16.06.2025					-0.32%
	U Access - Global Credit 2025 UC LU2187700450	105.67 USD 16.06.2025					+3.02%
1 .. 1281 1282 1283 1284 1285 .. 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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