U Access - Global Credit 2024: Dissolution of collective investment schemes or subfunds as of 22.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2024 AC LU1997930471	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 AD LU1997930638	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 ADq LU1997930711	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 AHC LU1997932097	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 AHC LU1997931446	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 AHC LU1997931016	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 AHD LU1997931875	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 AHD LU1997931289	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 AHD LU1997932253	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2024 IC LU1997932410 Q	0.0065% 11.02.2022			0.40%	0.65%
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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