U ACCESS: General meetings - Invitations and resolutions as of 24.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 IHD LU2187700377 Q	90.74 GBP 24.06.2025					-0.21%
	U Access - Global Credit 2025 IHD LU2187699850 Q	91.26 EUR 10.03.2025					+1.14%
	U Access - Global Credit 2025 UC LU2187700450	105.79 USD 24.06.2025					+3.14%
	U Access - Global Credit 2025 UD LU2187700534	91.71 USD 24.06.2025					-0.38%
	U Access - Global Credit 2025 UHC LU2187700708	97.38 EUR 24.06.2025					+2.15%
	U Access - Global Credit 2025 UHC LU2187700963	91.22 CHF 10.03.2025					+0.61%
	U Access - Global Credit 2025 UHD LU2187701268	90.35 GBP 24.06.2025					-0.20%
	U Access - Global Credit 2025 UHD LU2187700880	90.03 EUR 24.06.2025					+0.23%
	U Access - Global Credit 2026 AC LU2400360298	113.10 USD 10.03.2025					+1.16%
	U Access - Global Credit 2026 AD LU2400362583	107.89 USD 10.03.2025					+1.16%
1 .. 3 4 5 6 7 .. 13
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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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