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 UPC LU2238531458	111.79 USD 16.12.2025					+1.35%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	116.69 USD 16.12.2025					+1.33%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	100.31 EUR 16.12.2025					-0.78%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,301.00 JPY 16.12.2025					-2.74%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	99.36 CHF 16.12.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.55 EUR 16.12.2025					-0.83%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	97.57 GBP 16.12.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	129.20 USD 16.12.2025					+2.21%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	116.93 EUR 16.12.2025					+0.03%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10,781.00 JPY 16.12.2025					-1.87%
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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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