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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 AHC LU2400363045	103.70 CHF 16.06.2025					+0.20%
	U Access - Global Credit 2026 AHD LU2400362823	105.83 EUR 10.03.2025					+0.82%
	U Access - Global Credit 2026 AHD LU2400363557	107.38 GBP 10.03.2025					+1.16%
	U Access - Global Credit 2026 IC LU2400364365	114.02 USD 10.03.2025					+1.24%
	U Access - Global Credit 2026 ID LU2400363631	108.50 USD 10.03.2025					+1.24%
	U Access - Global Credit 2026 IDq LU2400363714	101.89 USD 10.03.2025					-0.27%
	U Access - Global Credit 2026 IHC LU2400364019	104.42 CHF 16.06.2025					+0.38%
	U Access - Global Credit 2026 IHC LU2400363805	110.16 EUR 16.06.2025					+1.45%
	U Access - Global Credit 2026 UC LU2400362310	114.75 USD 16.06.2025					+2.25%
	U Access - Global Credit 2026 UD LU2400362153	103.28 USD 16.06.2025					-3.36%
1 .. 1283 1284 1285 1286 1287 .. 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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