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 ID LU1997932683 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2024 IDq LU1997932840 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2024 IHC LU1997933905 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2024 IHC LU1997933574 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2024 IHC LU1997933061 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2024 IHD LU1997933731 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2024 IHD LU1997933228 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2024 IHD LU1997934119 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2024 UC LU1997934382	0.0084% 11.02.2022			0.70%	0.84%
	U Access - Global Credit 2024 UD LU1997934549	0.0084% 11.02.2022			0.70%	0.84%
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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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