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 IEPC LU2187691956 Q	127.71 USD 16.12.2025					+2.07%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	114.30 EUR 16.12.2025					-0.06%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	108.36 USD 16.12.2025					+1.55%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	101.11 EUR 16.12.2025					-0.64%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	95.63 CHF 16.12.2025					-2.58%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	101.99 EUR 16.12.2025					-0.55%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	126.16 USD 16.12.2025					+1.87%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	121.61 GBP 16.12.2025					+1.66%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	106.53 EUR 16.12.2025					-0.30%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,498.00 JPY 22.10.2025					-2.18%
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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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