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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	119.30 EUR 03.07.2025					+2.70%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	109.90 EUR 03.07.2025					-3.75%
	U Access - Global Credit 2025 AC LU2187698456	105.05 USD 30.06.2025					+3.23%
	U Access - Global Credit 2025 AD LU2187698530	91.83 USD 30.06.2025					-0.10%
	U Access - Global Credit 2025 ADQ LU2187698613	91.39 USD 12.05.2025					+0.91%
	U Access - Global Credit 2025 AHC LU2187698704	95.60 EUR 10.03.2025					+1.08%
	U Access - Global Credit 2025 AHC LU2187698969	90.48 CHF 10.03.2025					+0.58%
	U Access - Global Credit 2025 AHD LU2187698886	90.65 EUR 10.03.2025					+1.07%
	U Access - Global Credit 2025 AHD LU2187699009	87.40 CHF 10.03.2025					+0.58%
	U Access - Global Credit 2025 IC LU2187699348 Q	106.88 USD 30.06.2025					+3.43%
1 .. 1276 1277 1278 1279 1280 .. 1854
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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
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