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	111.47 EUR 16.04.2025					+4.32%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	11,132.00 JPY 16.04.2025					+3.73%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	115.10 USD 16.04.2025					+4.35%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	120.16 USD 16.04.2025					+4.34%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,914.00 JPY 16.04.2025					+3.67%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	104.97 EUR 16.04.2025					+3.83%
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	103.69 EUR 16.04.2025					+4.35%
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	132.69 USD 16.04.2025					+4.97%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	119.78 EUR 13.03.2025					+2.46%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	113.92 CHF 13.03.2025					+2.04%
1 .. 7 8 9 10 11 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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