| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 150,688467 | 07/10/2026 | 18,45% | 11,43% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 115,049700 | 07/10/2026 | 11,05% | 9,50% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 109,621186 | 07/10/2026 | 17,65% | 8,30% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 113,843250 | 07/10/2026 | 18,08% | 9,91% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,740000 | 07/10/2026 | -0,39% | 9,31% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,134204 | 07/10/2026 | 5,14% | 7,20% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,293728 | 07/10/2026 | 4,95% | 6,59% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,983100 | 07/10/2026 | -0,83% | 7,97% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,079270 | 07/10/2026 | 4,82% | 6,19% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,096359 | 07/10/2026 | 5,14% | 7,21% | ** |
