** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 12/08 | 8,33% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 12/08 | 0,92% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 12/08 | 2,77% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 12/08 | 2,62% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 12/08 | 0,59% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 12/08 | 2,52% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 12/08 | 2,77% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 12/08 | 3,84% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 12/08 | 7,07% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 12/08 | 3,52% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 12/08 | 6,56% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/08 | 3,95% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 12/08 | 7,01% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 12/08 | 3,52% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/08 | 7,27% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 12/08 | 4,04% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 12/08 | 7,18% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 12/08 | 7,01% |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 12/08 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 12/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 12/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 12/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 12/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 12/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 12/08 | · |
| ND U ACCESS - USD CREDIT 2028 AC USD | 10/08 | 2,76% |
| ND U ACCESS - USD CREDIT 2028 AHC EUR | 10/08 | -0,26% |
| ND U ACCESS - USD CREDIT 2028 UC USD | 10/08 | 2,90% |
| ND U ACCESS - USD CREDIT 2028 UHC EUR | 10/08 | -0,13% |
| ND U ACCESS - USD CREDIT 2029 AC USD | 10/08 | 2,42% |
| ND U ACCESS - USD CREDIT 2029 UC USD | 10/08 | 2,55% |
| ND U ACCESS - USD CREDIT 2029 UHC EUR | 10/08 | -0,48% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 12/08 | 6,89% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 12/08 | 6,89% |
| *** U ASSET ALLOCATION - BALANCED CHF AC CHF | 12/08 | 3,10% |
| *** U ASSET ALLOCATION - BALANCED EUR AC EUR | 12/08 | 4,22% |
| *** U ASSET ALLOCATION - BALANCED EUR AD EUR | 12/08 | 4,23% |
| ***** U ASSET ALLOCATION - BALANCED GBP AC GBP | 12/08 | 6,52% |
| **** U ASSET ALLOCATION - BALANCED GBP AD GBP | 12/08 | 5,98% |
| **** U ASSET ALLOCATION - BALANCED USD AC USD | 12/08 | 6,08% |
| **** U ASSET ALLOCATION - BALANCED USD AD USD | 12/08 | 6,07% |
| ** U ASSET ALLOCATION - CALM SEA EUR AC EUR | 12/08 | 3,95% |
| ** U ASSET ALLOCATION - CALM SEA USD AC USD | 12/08 | 4,86% |
| * U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 12/08 | -0,23% |
| ND U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 12/08 | 1,51% |
| * U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 12/08 | 2,50% |
| * U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 12/08 | 7,07% |
| * U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 12/08 | 7,04% |
| * U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 12/08 | 7,05% |
| ** U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 12/08 | 8,40% |
