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 IHD LU2187699850 Q	90.35 EUR 13.01.2025					+0.13%
	U Access - Global Credit 2025 UC LU2187700450	102.75 USD 13.01.2025					+0.18%
	U Access - Global Credit 2025 UD LU2187700534	92.22 USD 13.01.2025					+0.17%
	U Access - Global Credit 2025 UHC LU2187700963	90.71 CHF 13.01.2025					+0.04%
	U Access - Global Credit 2025 UHC LU2187700708	95.44 EUR 13.01.2025					+0.12%
	U Access - Global Credit 2025 UHD LU2187701268	90.71 GBP 13.01.2025					+0.20%
	U Access - Global Credit 2025 UHD LU2187700880	89.93 EUR 13.01.2025					+0.12%
	U Access - Global Credit 2026 AC LU2400360298	111.76 USD 13.01.2025					-0.04%
	U Access - Global Credit 2026 AD LU2400362583	106.61 USD 13.01.2025					-0.04%
	U Access - Global Credit 2026 ADq LU2400362666	100.38 USD 13.01.2025					-1.46%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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