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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	103.16 EUR 10.09.2025					+0.59%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	126.69 USD 10.09.2025					+2.29%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	107.78 EUR 10.09.2025					+0.87%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10,665.00 JPY 10.09.2025					-0.62%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	122.25 GBP 10.09.2025					+2.20%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	112.35 USD 10.09.2025					+1.86%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	117.28 USD 10.09.2025					+1.84%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9,469.00 JPY 10.09.2025					-0.98%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	101.55 EUR 10.09.2025					+0.45%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	100.62 CHF 22.07.2025
1 .. 1277 1278 1279 1280 1281 .. 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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