**** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 26/08 | 0,78% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 26/08 | 2,86% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 26/08 | 0,32% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 26/08 | 2,23% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 26/08 | 0,89% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 26/08 | 2,80% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 26/08 | 0,32% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 26/08 | 2,90% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 26/08 | 0,81% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 26/08 | 2,80% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 26/08 | 2,80% |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 26/08 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 26/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 26/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 26/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 26/08 | · |
| ND U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 26/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 26/08 | · |
| ND U ACCESS - USD CREDIT 2028 AC USD | 24/08 | 1,96% |
| ND U ACCESS - USD CREDIT 2028 AHC EUR | 24/08 | -0,15% |
| ND U ACCESS - USD CREDIT 2028 UC USD | 24/08 | 2,09% |
| ND U ACCESS - USD CREDIT 2028 UHC EUR | 24/08 | -0,02% |
| ND U ACCESS - USD CREDIT 2029 AC USD | 24/08 | 1,63% |
| ND U ACCESS - USD CREDIT 2029 UC USD | 24/08 | 1,77% |
| ND U ACCESS - USD CREDIT 2029 UHC EUR | 24/08 | -0,37% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 26/08 | 6,14% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 26/08 | 6,13% |
| *** U ASSET ALLOCATION - BALANCED CHF AC CHF | 26/08 | 2,77% |
| *** U ASSET ALLOCATION - BALANCED EUR AC EUR | 26/08 | 3,74% |
| *** U ASSET ALLOCATION - BALANCED EUR AD EUR | 26/08 | 3,75% |
| ***** U ASSET ALLOCATION - BALANCED GBP AC GBP | 26/08 | 5,82% |
| **** U ASSET ALLOCATION - BALANCED GBP AD GBP | 26/08 | 5,27% |
| **** U ASSET ALLOCATION - BALANCED USD AC USD | 26/08 | 4,89% |
| **** U ASSET ALLOCATION - BALANCED USD AD USD | 26/08 | 4,89% |
| ** U ASSET ALLOCATION - CALM SEA EUR AC EUR | 26/08 | 3,65% |
| ** U ASSET ALLOCATION - CALM SEA USD AC USD | 26/08 | 4,13% |
| * U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 26/08 | -0,28% |
| ND U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 26/08 | 1,30% |
| * U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 26/08 | 1,62% |
| * U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 26/08 | 6,29% |
| * U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 26/08 | 6,17% |
| * U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 26/08 | 6,18% |
| ** U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 26/08 | 7,37% |
| ND U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 26/08 | 7,06% |
| ** U ASSET ALLOCATION - DYNAMIC USD AC USD | 26/08 | 6,80% |
| ** U ASSET ALLOCATION - DYNAMIC USD AD USD | 26/08 | 6,80% |
| ** U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 26/08 | 0,64% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 26/08 | 1,71% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 26/08 | 1,71% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 26/08 | 3,10% |
