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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	102.08 USD 08.09.2025					+3.36%
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	104.08 EUR 02.09.2025					+4.83%
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	105.62 GBP 02.09.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	104.67 GBP 02.09.2025					+6.00%
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	107.89 USD 08.09.2025					+11.90%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	107.93 USD 08.09.2025					+11.90%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	100.36 SGD 08.09.2025					+10.20%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	96.56 CHF 08.09.2025					+3.78%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,196.05 CHF 08.09.2025					+4.05%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	111.65 EUR 08.09.2025					+4.88%
1 .. 1281 1282 1283 1284 1285 .. 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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