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	10,970.00 JPY 13.03.2025					+2.00%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	102.04 USD 13.03.2025					+2.32%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	128.51 USD 13.03.2025					+2.71%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	114.14 EUR 01.07.2025					-0.20%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	109.35 USD 13.03.2025					+2.47%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	96.62 CHF 01.07.2025					-1.57%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	101.21 EUR 01.07.2025					-0.54%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	102.09 EUR 01.07.2025					-0.45%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	124.78 USD 01.07.2025					+0.75%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	120.49 GBP 01.07.2025					+0.73%
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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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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