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 - Global Credit 2024 UC LU1997934382	115.47 USD 23.12.2024
	U Access - Global Credit 2024 UD LU1997934549	98.22 USD 23.12.2024
	U Access - Global Credit 2024 UHC LU1997935199	106.70 EUR 23.12.2024
	U Access - Global Credit 2024 UHC LU1997936080	112.57 GBP 23.12.2024
	U Access - Global Credit 2024 UHD LU1997935355	97.76 EUR 23.12.2024
	U Access - Global Credit 2025 AC LU2187698456	101.93 USD 13.01.2025					+0.17%
	U Access - Global Credit 2025 AD LU2187698530	92.07 USD 13.01.2025					+0.16%
	U Access - Global Credit 2025 ADQ LU2187698613	89.98 USD 13.01.2025					-0.65%
	U Access - Global Credit 2025 AHC LU2187699181	85.17 GBP 11.10.2022
	U Access - Global Credit 2025 AHC LU2187698969	90.00 CHF 13.01.2025					+0.04%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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