U Access - Global Credit 2024: Dissolution of collective investment schemes or subfunds as of 22.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2024 AC LU1997930471	114.21 USD 16.12.2024					+4.84%
	U Access - Global Credit 2024 AD LU1997930638	97.86 USD 16.12.2024					+0.64%
	U Access - Global Credit 2024 ADq LU1997930711	95.23 USD 16.12.2024					+0.60%
	U Access - Global Credit 2024 AHC LU1997932097	109.07 GBP 10.06.2024					+2.37%
	U Access - Global Credit 2024 AHC LU1997931446	100.20 CHF 16.12.2024					+0.63%
	U Access - Global Credit 2024 AHC LU1997931016	105.57 EUR 16.12.2024					+3.09%
	U Access - Global Credit 2024 AHD LU1997931875	93.38 CHF 16.12.2024					+0.47%
	U Access - Global Credit 2024 AHD LU1997931289	95.80 EUR 16.12.2024					+1.00%
	U Access - Global Credit 2024 AHD LU1997932253	96.41 GBP 16.12.2024					+0.85%
	U Access - Global Credit 2024 IC LU1997932410 Q	116.29 USD 16.12.2024					+5.24%
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