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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance AEPHC LU2187690636 Q	10'501.00 JPY 22.05.2025					-2.36%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	101.19 USD 03.09.2025					+1.46%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	127.98 USD 03.09.2025					+2.29%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	115.84 EUR 09.09.2025					+1.29%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	108.70 USD 03.09.2025					+1.86%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	97.72 CHF 09.09.2025					-0.45%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	102.68 EUR 09.09.2025					+0.90%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	103.49 EUR 09.09.2025					+0.92%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	127.11 USD 09.09.2025					+2.63%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	108.19 EUR 09.09.2025					+1.25%
1 .. 1277 1278 1279 1280 1281 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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