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 2026 IHC LU2400364019	104.57 CHF 24.06.2025					+0.53%
	U Access - Global Credit 2026 UC LU2400362310	115.04 USD 24.06.2025					+2.51%
	U Access - Global Credit 2026 UD LU2400362153	103.53 USD 24.06.2025					-3.13%
	U Access - Global Credit 2026 UDq LU2400362070	101.41 USD 24.06.2025					-0.50%
	U Access - Global Credit 2026 UHC LU2400360884	113.82 GBP 24.06.2025					+2.47%
	U Access - Global Credit 2026 UHC LU2400360371	109.87 EUR 24.06.2025					+1.54%
	U Access - Global Credit 2026 UHD LU2400360967	103.02 GBP 24.06.2025					-3.15%
	U Access - Global Credit 2026 UHD LU2400360538	102.35 EUR 24.06.2025					-2.70%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686	165.63 USD 26.06.2025					+4.59%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	126.92 USD 13.03.2025					+2.66%
1 .. 5 6 7 8 9 .. 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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