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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	1,209.27 CNH 17.04.2023
	U Access - China Convertible Bond AHC LU2065541935	97.14 CHF 29.07.2024					-4.52%
	U Access - China Convertible Bond AHC LU2065543048	106.95 USD 29.07.2024					-2.22%
	U Access - China Convertible Bond AHC LU2065542156	101.24 EUR 29.07.2024					-3.20%
	U Access - China Convertible Bond I+C LU2737645858
	U Access - China Convertible Bond I+C LU2654782718 Q
	U Access - China Convertible Bond IC LU2065543394 Q	1,080.59 CNH 29.07.2024					-3.17%
	U Access - China Convertible Bond IHC LU2065543717 Q	83.42 CHF 29.07.2024					-4.21%
	U Access - China Convertible Bond IHC LU2065544871 Q	108.92 USD 29.07.2024					-1.91%
	U Access - China Convertible Bond IHC LU2065543980 Q	103.09 EUR 29.07.2024					-2.89%
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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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