U Access - Global Credit 2025: Dissolution of collective investment schemes or subfunds as of 05.01.2026

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 AC LU2187698456	104.02 USD 22.12.2025
	U Access - Global Credit 2025 AD LU2187698530	90.93 USD 22.12.2025
	U Access - Global Credit 2025 AHC LU2187698704	94.61 EUR 22.12.2025
	U Access - Global Credit 2025 AHC LU2187698969	88.09 CHF 22.12.2025
	U Access - Global Credit 2025 AHD LU2187699009	85.09 CHF 22.12.2025
	U Access - Global Credit 2025 AHD LU2187698886	88.19 EUR 22.12.2025
	U Access - Global Credit 2025 IC LU2187699348 Q	106.02 USD 22.12.2025
	U Access - Global Credit 2025 ID LU2187699421 Q	91.53 USD 22.12.2025
	U Access - Global Credit 2025 IDQ LU2187699694 Q	90.09 USD 22.12.2025
	U Access - Global Credit 2025 IHC LU2187699777 Q	96.43 EUR 22.12.2025
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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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