U Access - China Convertible Bond: Merger of collective investment schemes or subfunds as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - China Convertible Bond AC LU2065541422	1,199.90 CNH 24.06.2025					+2.32%
	U Access - China Convertible Bond AHC LU2065541935	108.01 CHF 24.06.2025					+1.22%
	U Access - China Convertible Bond AHC LU2065542156	115.15 EUR 24.06.2025					+2.36%
	U Access - China Convertible Bond AHC LU2065543048	123.63 USD 24.06.2025					+3.50%
	U Access - China Convertible Bond I+C LU2737645858	109.50 USD 03.03.2025					+3.70%
	U Access - China Convertible Bond IHC LU2065543980 Q	117.74 EUR 24.06.2025					+2.53%
	U Access - China Convertible Bond IHC LU2065544871 Q	126.52 USD 24.06.2025					+3.73%
	U Access - China Convertible Bond IHC LU2065543717 Q	93.22 CHF 24.06.2025					+1.50%
	U Access - China Convertible Bond ZC LU2065547205 Q	1,266.55 CNH 03.03.2025					+3.48%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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