*** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 28/04 | 1,78% |
| **** U ACCESS - GLOBAL CREDIT 2025 IC USD | 28/04 | -5,93% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 28/04 | 1,91% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 01/05 | -10,60% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 01/05 | -17,64% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 01/05 | -10,40% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 01/05 | -17,47% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 01/05 | -17,74% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 01/05 | -10,48% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 01/05 | -17,55% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 01/05 | 3,94% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 01/05 | -4,26% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 01/05 | 3,94% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 01/05 | -4,02% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 01/05 | 3,82% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 01/05 | -4,37% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 01/05 | -4,23% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 30/04 | -0,77% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 30/04 | -8,90% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 30/04 | -8,97% |
