U ACCESS: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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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 APC LU2187690800	101.19 USD 03.09.2025					+1.46%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	127.98 USD 03.09.2025					+2.29%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	115.45 EUR 12.09.2025					+0.94%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	108.70 USD 03.09.2025					+1.86%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	102.36 EUR 12.09.2025					+0.59%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	97.32 CHF 12.09.2025					-0.86%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	103.16 EUR 12.09.2025					+0.59%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	126.73 USD 12.09.2025					+2.33%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,663.00 JPY 12.09.2025					-0.64%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	122.29 GBP 12.09.2025					+2.23%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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