**** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/06 | 1,07% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/06 | 2,77% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | 2,66% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/06 | 0,81% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | 2,58% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/06 | 2,77% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 16/06 | 7,73% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 16/06 | 10,38% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 16/06 | 7,60% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 16/06 | 10,04% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 16/06 | 7,89% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 16/06 | 10,37% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 16/06 | 7,61% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 16/06 | 10,78% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 16/06 | 8,23% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 16/06 | 10,76% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 16/06 | 10,37% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
