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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U Access - Global Credit 2024 AC LU1997930471	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 AD LU1997930638	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 ADq LU1997930711	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 AHC LU1997931446	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 AHC LU1997931016	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 AHC LU1997932097	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 AHD LU1997932253	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 AHD LU1997931875	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 AHD LU1997931289	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	U Access - Global Credit 2024 IC LU1997932410 Q	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
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