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 2026 AHC LU2400363045	103.31 CHF 13.01.2025					-0.17%
	U Access - Global Credit 2026 AHC LU2400363391	110.65 GBP 13.01.2025					-0.02%
	U Access - Global Credit 2026 AHC LU2400362740	107.95 EUR 13.01.2025					-0.08%
	U Access - Global Credit 2026 AHD LU2400362823	104.87 EUR 13.01.2025					-0.10%
	U Access - Global Credit 2026 AHD LU2400363557	106.13 GBP 13.01.2025					-0.02%
	U Access - Global Credit 2026 IC LU2400364365	112.60 USD 13.01.2025					-0.02%
	U Access - Global Credit 2026 ID LU2400363631	107.14 USD 13.01.2025					-0.03%
	U Access - Global Credit 2026 IDq LU2400363714	100.62 USD 13.01.2025					-1.52%
	U Access - Global Credit 2026 IHC LU2400363805	108.51 EUR 13.01.2025					-0.07%
	U Access - Global Credit 2026 IHC LU2400364019	103.85 CHF 13.01.2025					-0.16%
1 .. 5 6 7 8 9 .. 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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