| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 130,305291 | 24/06/2026 | 12,64% | 55,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 128,615000 | 24/06/2026 | 7,59% | 54,57% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 124,744004 | 24/06/2026 | 12,61% | 54,43% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 125,879806 | 24/06/2026 | 12,24% | 51,29% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 99,453263 | 24/06/2026 | · | -7,20% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 100,970018 | 24/06/2026 | · | -6,61% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 85,520282 | 24/06/2026 | · | -8,11% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 89,230000 | 24/06/2026 | · | -10,76% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 99,638448 | 24/06/2026 | · | -7,20% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 94,160000 | 24/06/2026 | · | -10,05% | ** |
