*** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | -7,57% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/06 | -7,42% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 11/06 | 1,24% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 17/06 | -3,03% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 17/06 | -12,18% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 17/06 | -2,96% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 17/06 | -12,10% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 17/06 | -3,52% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 17/06 | -12,32% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 17/06 | -2,99% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 17/06 | -12,14% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 17/06 | -3,21% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/06 | -12,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 17/06 | -12,27% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | -10,22% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | -10,11% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | -1,38% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | -10,31% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | -10,20% |
