U ACCESS: General meetings - Invitations and resolutions as of 14.04.2025

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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 IEPC LU2187691956 Q	128.08 USD 18.12.2025					+2.37%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	114.61 EUR 18.12.2025					+0.21%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	108.65 USD 18.12.2025					+1.82%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	101.40 EUR 18.12.2025					-0.35%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	95.86 CHF 18.12.2025					-2.34%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	102.28 EUR 18.12.2025					-0.26%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	126.52 USD 18.12.2025					+2.16%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	121.96 GBP 18.12.2025					+1.96%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	106.85 EUR 18.12.2025					0.00%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,498.00 JPY 22.10.2025					-2.18%
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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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