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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	102.48 USD 02.09.2025					+1.42%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	102.86 CHF 02.09.2025					+2.41%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	106.90 EUR 02.09.2025					+3.93%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	109.78 GBP 02.09.2025					+5.33%
	U ACCESS - USD Credit 2028 IC USD LU2695670583	111.09 USD 02.09.2025					+5.76%
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	102.70 USD 02.09.2025					+1.45%
	U ACCESS - USD Credit 2028 UC USD LU2695672951	110.74 USD 02.09.2025					+5.63%
	U ACCESS - USD Credit 2028 UD USD LU2695673090	105.99 USD 08.09.2025					+1.09%
	U ACCESS - USD Credit 2028 UDq USD LU2695677596	103.10 USD 08.09.2025					+1.98%
	U ACCESS - USD Credit 2028 UHC CHF LU2695677752	103.68 CHF 08.09.2025					+3.04%
1 .. 1279 1280 1281 1282 1283 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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