| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 127,833319 | 09/07/2026 | 10,51% | 53,97% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 127,125600 | 09/07/2026 | 6,35% | 53,22% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 122,356275 | 09/07/2026 | 10,46% | 52,79% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,548317 | 09/07/2026 | 10,16% | 49,78% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 100,568430 | 09/07/2026 | · | -6,15% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 102,107564 | 09/07/2026 | · | -5,55% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 86,462615 | 09/07/2026 | · | -7,12% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 90,910000 | 09/07/2026 | · | -8,08% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 100,752077 | 09/07/2026 | · | -6,14% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 95,120000 | 26/06/2026 | · | -8,25% | * |
