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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679	107.81 EUR 08.09.2025					+4.63%
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	110.74 GBP 08.09.2025					+6.06%
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	104.23 EUR 08.09.2025					+1.15%
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	105.60 GBP 08.09.2025					+1.14%
	U ACCESS - USD Credit 2029 AC USD LU2833327997	104.91 USD 02.09.2025					+6.24%
	U ACCESS - USD Credit 2029 AD USD LU2833330512	104.50 USD 02.09.2025					+5.82%
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	101.92 USD 02.09.2025					+3.21%
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	103.11 CHF 02.09.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	105.07 USD 02.09.2025					+6.39%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	104.63 USD 02.09.2025					+5.94%
1 .. 1280 1281 1282 1283 1284 .. 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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