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 UEPHC LU2187695601	107.79 EUR 12.09.2025					+0.88%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	112.39 USD 12.09.2025					+1.89%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	117.32 USD 12.09.2025					+1.88%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,468.00 JPY 12.09.2025					-0.99%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	101.56 EUR 12.09.2025					+0.46%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	100.62 CHF 22.07.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	99.84 EUR 12.09.2025					+0.47%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	98.31 GBP 12.09.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	129.70 USD 12.09.2025					+2.60%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10,940.00 JPY 03.09.2025					-0.42%
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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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Information on processed Personal Data

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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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