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 UEPHC LU2187696328	10,848.00 JPY 16.01.2025					+1.08%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	111.53 USD 16.01.2025					+1.12%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	116.43 USD 16.01.2025					+1.10%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	102.14 EUR 16.01.2025					+1.03%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	127.98 USD 16.01.2025					+1.24%
	U ACCESS - Long / Short Japan Corporate Governance YEPD LU2187696757 Q	117.52 USD 20.10.2023
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	112.86 CHF 16.01.2025					+1.09%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	124.73 GBP 16.01.2025					+1.27%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	11,106.00 JPY 16.01.2025					+1.09%
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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