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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 YEPC LU2187696674 Q	126.50 USD 18.06.2025					+0.07%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	113.92 CHF 13.03.2025					+2.04%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	119.78 EUR 13.03.2025					+2.46%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	126.62 GBP 13.03.2025					+2.80%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	11,216.00 JPY 13.03.2025					+2.09%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	98.38 EUR 13.03.2025					-5.17%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	97.12 EUR 13.03.2025					-5.17%
	U ACCESS - USD Credit 2028 AC USD LU2695669650	108.07 USD 16.06.2025					+3.26%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	103.02 USD 16.06.2025					-1.57%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	101.64 USD 16.06.2025					+0.58%
1 .. 1287 1288 1289 1290 1291 .. 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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Geschäftsleitung
Hardturmstrasse 201

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