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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 UDq LU2400362070	101.15 USD 16.06.2025					-0.76%
	U Access - Global Credit 2026 UHC LU2400360371	109.66 EUR 16.06.2025					+1.35%
	U Access - Global Credit 2026 UHC LU2400360884	113.54 GBP 16.06.2025					+2.21%
	U Access - Global Credit 2026 UHD LU2400360538	102.15 EUR 16.06.2025					-2.89%
	U Access - Global Credit 2026 UHD LU2400360967	102.77 GBP 16.06.2025					-3.38%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686	163.93 USD 18.06.2025					+3.52%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	126.92 USD 13.03.2025					+2.66%
	U ACCESS - Long / Short Japan Corporate Governance AEPHC LU2187690636 Q	10,970.00 JPY 13.03.2025					+2.00%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	102.04 USD 13.03.2025					+2.32%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	128.51 USD 13.03.2025					+2.71%
1 .. 1284 1285 1286 1287 1288 .. 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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