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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	113.24 EUR 18.06.2025					-0.99%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	109.35 USD 13.03.2025					+2.47%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	95.90 CHF 18.06.2025					-2.30%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	100.43 EUR 18.06.2025					-1.31%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	101.30 EUR 18.06.2025					-1.22%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	123.75 USD 18.06.2025					-0.08%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	105.67 EUR 18.06.2025					-1.10%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,494.00 JPY 18.06.2025					-2.22%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	119.50 GBP 18.06.2025					-0.10%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	109.95 USD 18.06.2025					-0.32%
1 .. 1285 1286 1287 1288 1289 .. 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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