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 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%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	106.11 EUR 22.01.2025					+2.28%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	104.75 EUR 22.01.2025					+2.28%
	U ACCESS - USD Credit 2028 AC USD LU2695669650	105.79 USD 18.02.2025					+1.08%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	105.79 USD 18.02.2025					+1.08%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	100.81 USD 18.02.2025					-0.24%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	100.91 CHF 18.02.2025					+0.47%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	103.71 EUR 18.02.2025					+0.83%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	105.34 GBP 18.02.2025					+1.07%
1 .. 8 9 10 11 12 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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