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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	99.90 EUR 06.05.2025					+1.05%
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	100.10 EUR 06.05.2025					+1.27%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	99.84 EUR 06.05.2025					+1.01%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	99.04 EUR 06.05.2025					+0.20%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	105.98 EUR 12.05.2025					+1.66%
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	104.99 EUR 12.05.2025					+1.30%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	102.38 EUR 12.05.2025					-1.22%
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	117.93 EUR 08.05.2025					+1.52%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	108.71 EUR 08.05.2025					-4.79%
	U Access - Global Credit 2025 AC LU2187698456	104.40 USD 12.05.2025					+2.59%
1 .. 1281 1282 1283 1284 1285 .. 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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CH-8045 Zürich

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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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