** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 14/11 | 17,20% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 14/11 | 23,22% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 14/11 | 17,68% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 14/11 | 24,16% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 14/11 | 16,86% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 14/11 | 23,29% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 14/11 | 17,80% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 14/11 | 24,07% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 14/11 | 18,14% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 14/11 | 24,02% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS N SGD | 14/11 | 19,21% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 14/11 | 22,47% |
| ND U ACCESS (IRL) TREND MACRO - I CHF | 26/04 | · |
| **** U ACCESS - GLOBAL CREDIT 2024 AC USD | 12/11 | 8,84% |
| ** U ACCESS - GLOBAL CREDIT 2024 AHC EUR | 12/11 | 2,47% |
| **** U ACCESS - GLOBAL CREDIT 2024 IC USD | 12/11 | 9,22% |
| *** U ACCESS - GLOBAL CREDIT 2024 IHC EUR | 12/11 | 2,81% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 12/11 | 8,10% |
| ** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 12/11 | 1,75% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 12/11 | 8,48% |
