U Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - China Convertible Bond AC LU2065541422	1,209.27 CNH 17.04.2023
	U Access - China Convertible Bond AHC LU2065542156	110.75 EUR 13.01.2025					-1.56%
	U Access - China Convertible Bond AHC LU2065541935	104.93 CHF 13.01.2025					-1.67%
	U Access - China Convertible Bond AHC LU2065543048	117.63 USD 13.01.2025					-1.52%
	U Access - China Convertible Bond I+C LU2737645858
	U Access - China Convertible Bond I+C LU2654782718 Q
	U Access - China Convertible Bond IC LU2065543394 Q	1,178.57 CNH 13.01.2025					-1.51%
	U Access - China Convertible Bond IHC LU2065543717 Q	90.33 CHF 13.01.2025					-1.64%
	U Access - China Convertible Bond IHC LU2065543980 Q	113.04 EUR 13.01.2025					-1.56%
	U Access - China Convertible Bond IHC LU2065544871 Q	120.14 USD 13.01.2025					-1.50%
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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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Geschäftsleitung
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