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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	102.15 EUR 01.09.2025					-0.30%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	101.84 EUR 01.09.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	101.60 EUR 01.09.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	103.34 USD 01.09.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	102.11 EUR 01.09.2025					+3.29%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	101.83 EUR 01.09.2025					+3.01%
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	101.99 EUR 01.09.2025					+3.18%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	101.73 EUR 01.09.2025					+2.92%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	100.12 EUR 01.09.2025					+1.29%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	106.81 EUR 03.09.2025					+2.46%
1 .. 1271 1272 1273 1274 1275 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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