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 IHC LU2187699934 Q	89.78 CHF 22.12.2025
	U Access - Global Credit 2025 IHD LU2187699850 Q	88.79 EUR 22.12.2025
	U Access - Global Credit 2025 IHD LU2187700377 Q	90.06 GBP 22.12.2025
	U Access - Global Credit 2025 UC LU2187700450	105.05 USD 22.12.2025
	U Access - Global Credit 2025 UD LU2187700534	91.07 USD 22.12.2025
	U Access - Global Credit 2025 UHC LU2187700963	88.95 CHF 22.12.2025
	U Access - Global Credit 2025 UHC LU2187700708	95.54 EUR 22.12.2025
	U Access - Global Credit 2025 UHD LU2187700880	88.33 EUR 22.12.2025
	U Access - Global Credit 2025 UHD LU2187701268	89.59 GBP 22.12.2025
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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