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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	102.70 EUR 12.05.2025					-2.18%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	101.78 EUR 12.05.2025					-0.64%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	106.54 EUR 12.05.2025					+1.29%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	102.78 EUR 12.05.2025					-2.28%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	101.75 EUR 12.05.2025					-0.69%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	100.14 EUR 12.05.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	99.90 EUR 12.05.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	100.88 USD 12.05.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	100.29 EUR 12.05.2025					+1.45%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	100.02 EUR 12.05.2025					+1.17%
1 .. 1280 1281 1282 1283 1284 .. 1848
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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