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 UPC LU2238531458	112.09 USD 18.12.2025					+1.62%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	117.01 USD 18.12.2025					+1.61%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	100.60 EUR 18.12.2025					-0.49%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,326.00 JPY 18.12.2025					-2.48%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	99.60 CHF 18.12.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.83 EUR 18.12.2025					-0.54%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	97.89 GBP 18.12.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	129.59 USD 18.12.2025					+2.52%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	117.25 EUR 18.12.2025					+0.30%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10,811.00 JPY 18.12.2025					-1.59%
1 .. 6 7 8 9 10 11
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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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