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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 ADQ LU2187698613	91.39 USD 12.05.2025					+0.91%
	U Access - Global Credit 2025 AHC LU2187698704	96.90 EUR 02.09.2025					+2.45%
	U Access - Global Credit 2025 AHC LU2187698969	90.81 CHF 02.09.2025					+0.94%
	U Access - Global Credit 2025 AHD LU2187698886	90.32 EUR 02.09.2025					+0.70%
	U Access - Global Credit 2025 AHD LU2187699009	87.73 CHF 02.09.2025					+0.96%
	U Access - Global Credit 2025 IC LU2187699348 Q	107.82 USD 08.09.2025					+4.34%
	U Access - Global Credit 2025 ID LU2187699421 Q	93.09 USD 08.09.2025					+0.68%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	92.45 USD 08.09.2025					+1.55%
	U Access - Global Credit 2025 IHC LU2187699777 Q	98.65 EUR 02.09.2025					+2.72%
	U Access - Global Credit 2025 IHC LU2187699934 Q	92.45 CHF 02.09.2025					+1.22%
1 .. 1273 1274 1275 1276 1277 .. 5212
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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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