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 2025 AHC LU2187699181	85.17 GBP 11.10.2022
	U Access - Global Credit 2025 AHD LU2187699009	86.94 CHF 13.01.2025					+0.05%
	U Access - Global Credit 2025 AHD LU2187698886	89.79 EUR 13.01.2025					+0.11%
	U Access - Global Credit 2025 IC LU2187699348 Q	103.53 USD 13.01.2025					+0.18%
	U Access - Global Credit 2025 ID LU2187699421 Q	92.63 USD 13.01.2025					+0.18%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	90.39 USD 13.01.2025					-0.71%
	U Access - Global Credit 2025 IHC LU2187699934 Q	91.39 CHF 13.01.2025					+0.05%
	U Access - Global Credit 2025 IHC LU2187699777 Q	96.16 EUR 13.01.2025					+0.12%
	U Access - Global Credit 2025 IHD LU2187699850 Q	90.35 EUR 13.01.2025					+0.13%
	U Access - Global Credit 2025 IHD LU2187700377 Q	91.11 GBP 13.01.2025					+0.20%
1 .. 3 4 5 6 7 .. 11
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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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