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	104.31 CHF 06.05.2025					+0.28%
	U Access - Global Credit 2026 UC LU2400362310	114.08 USD 06.05.2025					+1.66%
	U Access - Global Credit 2026 UD LU2400362153	102.67 USD 06.05.2025					-3.93%
	U Access - Global Credit 2026 UDq LU2400362070	100.56 USD 06.05.2025					-1.33%
	U Access - Global Credit 2026 UHC LU2400360371	109.31 EUR 06.05.2025					+1.03%
	U Access - Global Credit 2026 UHC LU2400360884	112.94 GBP 06.05.2025					+1.67%
	U Access - Global Credit 2026 UHD LU2400360538	101.82 EUR 06.05.2025					-3.20%
	U Access - Global Credit 2026 UHD LU2400360967	102.22 GBP 06.05.2025					-3.90%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686	159.97 USD 07.05.2025					+1.02%
	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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