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 AEPHC LU2187690636 Q	10,792.00 JPY 22.01.2025					+0.34%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	100.29 USD 22.01.2025					+0.56%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	125.84 USD 22.01.2025					+0.58%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	118.54 EUR 20.02.2025					+3.65%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	107.27 USD 22.01.2025					+0.52%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	105.19 EUR 20.02.2025					+3.37%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	101.44 CHF 20.02.2025					+3.34%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	106.02 EUR 20.02.2025					+3.38%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	128.62 USD 20.02.2025					+3.85%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	110.85 EUR 20.02.2025					+3.74%
1 .. 6 7 8 9 10 .. 13
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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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