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 UC LU2400362310	112.19 USD 13.01.2025					-0.03%
	U Access - Global Credit 2026 UD LU2400362153	106.84 USD 13.01.2025					-0.03%
	U Access - Global Credit 2026 UDq LU2400362070	100.38 USD 13.01.2025					-1.51%
	U Access - Global Credit 2026 UHC LU2400360371	108.11 EUR 13.01.2025					-0.08%
	U Access - Global Credit 2026 UHC LU2400360884	111.07 GBP 13.01.2025					-0.01%
	U Access - Global Credit 2026 UHD LU2400360967	106.35 GBP 13.01.2025					-0.02%
	U Access - Global Credit 2026 UHD LU2400360538	105.10 EUR 13.01.2025					-0.09%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	125.10 USD 16.01.2025					+1.19%
	U ACCESS - Long / Short Japan Corporate Governance AEPHC LU2187690636 Q	10,871.00 JPY 16.01.2025					+1.08%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	126.63 USD 16.01.2025					+1.21%
1 .. 6 7 8 9 10 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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