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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 IPC LU2187692921 Q	108.18 USD 15.12.2025					+1.38%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	95.42 CHF 15.12.2025					-2.79%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	100.90 EUR 15.12.2025					-0.85%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	101.78 EUR 15.12.2025					-0.75%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	125.94 USD 15.12.2025					+1.69%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	106.32 EUR 15.12.2025					-0.50%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,498.00 JPY 22.10.2025					-2.18%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	121.39 GBP 15.12.2025					+1.48%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	111.61 USD 15.12.2025					+1.19%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	116.50 USD 15.12.2025					+1.16%
1 .. 1285 1286 1287 1288 1289 .. 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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