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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Twelve Alliance Dynamic ILS Fund S Distributing (GBP) IE000HXTXX46 Q	102.35 GBP 14.02.2025					-8.07%
	Twelve Alliance Dynamic ILS Fund S Distributing (USD) IE000FQLTAH5 Q	102.40 USD 14.02.2025					-8.13%
	U Access - China Convertible Bond AC LU2065541422	1,165.89 CNH 20.01.2025					-0.58%
	U Access - China Convertible Bond AHC LU2065541935	105.82 CHF 20.01.2025					-0.83%
	U Access - China Convertible Bond AHC LU2065542156	111.75 EUR 20.01.2025					-0.67%
	U Access - China Convertible Bond AHC LU2065543048	118.77 USD 20.01.2025					-0.57%
	U Access - China Convertible Bond I+C LU2737645858	109.48 USD 17.02.2025					+3.68%
	U Access - China Convertible Bond IC LU2065543394 Q	1,190.44 CNH 20.01.2025					-0.52%
	U Access - China Convertible Bond IHC LU2065543717 Q	94.14 CHF 17.02.2025					+2.50%
	U Access - China Convertible Bond IHC LU2065543980 Q	114.08 EUR 20.01.2025					-0.65%
1 .. 1283 1284 1285 1286 1287 .. 1847
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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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