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 - Long / Short Japan Corporate Governance IEPHC LU2187692509 Q	110.07 GBP 20.01.2023
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	115.66 EUR 16.01.2025					+1.13%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	107.90 USD 16.01.2025					+1.12%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	102.82 EUR 16.01.2025					+1.04%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	99.23 CHF 16.01.2025					+1.09%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	125.33 USD 16.01.2025					+1.20%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	108.17 EUR 16.01.2025					+1.24%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	121.07 GBP 16.01.2025					+1.21%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,848.00 JPY 16.01.2025					+1.08%
1 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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