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 LU2187696161	124.22 GBP 20.02.2025					+3.85%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	110.85 EUR 20.02.2025					+3.74%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	114.25 USD 20.02.2025					+3.58%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	119.27 USD 20.02.2025					+3.57%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,897.00 JPY 20.02.2025					+3.49%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	104.49 EUR 20.02.2025					+3.35%
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	103.22 EUR 20.02.2025					+3.87%
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	131.47 USD 20.02.2025					+4.00%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	11,027.00 JPY 22.01.2025					+0.37%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	117.49 EUR 22.01.2025					+0.50%
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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