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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	114.13 EUR 17.12.2025					-0.21%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	108.23 USD 17.12.2025					+1.42%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	95.48 CHF 17.12.2025					-2.73%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	100.96 EUR 17.12.2025					-0.79%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	101.84 EUR 17.12.2025					-0.69%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	126.00 USD 17.12.2025					+1.74%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	106.39 EUR 17.12.2025					-0.43%
	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	121.46 GBP 17.12.2025					+1.54%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	111.66 USD 17.12.2025					+1.23%
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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