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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 UPHC LU2238532266	9,283.00 JPY 15.12.2025					-2.93%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	100.11 EUR 15.12.2025					-0.98%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	99.15 CHF 15.12.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.35 EUR 15.12.2025					-1.03%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	97.38 GBP 15.12.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	128.97 USD 15.12.2025					+2.03%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	109.15 CHF 15.12.2025					-2.23%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	116.69 EUR 15.12.2025					-0.18%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	125.42 GBP 15.12.2025					+1.83%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10,761.00 JPY 15.12.2025					-2.05%
1 .. 1286 1287 1288 1289 1290 .. 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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