***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 14/11 | 22,41% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 14/11 | 14,38% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 14/11 | 21,58% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 14/11 | 21,69% |
| ND U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D EUR | 04/03 | · |
| ND U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D GBP | 04/03 | · |
| ND U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D USD | 04/03 | · |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 13/11 | 3,81% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 13/11 | 9,08% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 13/11 | 8,88% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 13/11 | 3,51% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 13/11 | 8,73% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 13/11 | 9,08% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 13/11 | 3,92% |
| ND U ACCESS (IRL) NEXTHERA UCITS - B EUR | 25/10 | · |
| ND U ACCESS (IRL) NEXTHERA UCITS - B USD | 25/10 | · |
| ND U ACCESS (IRL) NEXTHERA UCITS - C EUR | 25/10 | · |
| ND U ACCESS (IRL) NEXTHERA UCITS - C USD | 25/10 | · |
| ND U ACCESS (IRL) NEXTHERA UCITS - D EUR | 25/10 | · |
| ND U ACCESS (IRL) NEXTHERA UCITS - I USD | 25/10 | · |
