* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 11/03 | 1,10% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 11/03 | 3,14% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | 3,74% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 11/03 | 1,05% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 11/03 | 3,07% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 11/03 | 1,66% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 11/03 | 3,61% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 11/03 | 1,76% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 11/03 | 3,72% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 11/03 | 1,57% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 11/03 | 3,52% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 11/03 | 3,64% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/03 | -1,30% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/03 | -0,39% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/03 | -0,45% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/03 | -1,46% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/03 | -0,49% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/03 | -0,39% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 11/03 | -9,26% |
