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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2029 UD USD LU2833330272	104.63 USD 02.09.2025					+5.94%
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	102.08 USD 08.09.2025					+3.36%
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	104.08 EUR 02.09.2025					+4.83%
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	105.62 GBP 02.09.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	104.67 GBP 02.09.2025					+6.00%
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	108.48 USD 10.09.2025					+12.51%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	108.52 USD 10.09.2025					+12.51%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	100.89 SGD 10.09.2025					+10.78%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	96.90 CHF 10.09.2025					+4.15%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,200.23 CHF 10.09.2025					+4.41%
1 .. 1281 1282 1283 1284 1285 .. 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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