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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 UC LU2187700450	107.50 USD 15.12.2025					+4.81%
	U Access - Global Credit 2025 UD LU2187700534	93.19 USD 15.12.2025					+1.23%
	U Access - Global Credit 2025 UHC LU2187700708	97.80 EUR 15.12.2025					+2.59%
	U Access - Global Credit 2025 UHC LU2187700963	91.09 CHF 15.12.2025					+0.46%
	U Access - Global Credit 2025 UHD LU2187700880	90.41 EUR 15.12.2025					+0.66%
	U Access - Global Credit 2025 UHD LU2187701268	91.66 GBP 15.12.2025					+1.25%
	U Access - Global Credit 2026 AC LU2400360298	117.01 USD 15.12.2025					+4.66%
	U Access - Global Credit 2026 AD LU2400362583	105.47 USD 15.12.2025					-1.11%
	U Access - Global Credit 2026 ADq LU2400362666	100.64 USD 15.12.2025					-1.21%
	U Access - Global Credit 2026 AHC LU2400362740	110.70 EUR 15.12.2025					+2.46%
1 .. 1282 1283 1284 1285 1286 .. 5148
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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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