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 - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	119.78 EUR 13.03.2025					+2.46%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	113.92 CHF 13.03.2025					+2.04%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	126.62 GBP 13.03.2025					+2.80%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	11,216.00 JPY 13.03.2025					+2.09%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	98.38 EUR 13.03.2025					-5.17%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	97.12 EUR 13.03.2025					-5.17%
	U ACCESS - USD Credit 2028 AC USD LU2695669650	108.71 USD 24.06.2025					+3.87%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	103.63 USD 24.06.2025					-0.98%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	102.24 USD 24.06.2025					+1.18%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	102.19 CHF 24.06.2025					+1.74%
1 .. 8 9 10 11 12 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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