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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	102.59 CHF 30.06.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	103.65 USD 30.06.2025					+4.95%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	103.22 USD 30.06.2025					+4.51%
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	101.52 USD 30.06.2025					+2.79%
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	103.16 EUR 30.06.2025					+3.91%
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	104.27 GBP 30.06.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	103.33 GBP 30.06.2025					+4.64%
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	104.78 USD 03.07.2025					+8.67%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	104.82 USD 03.07.2025					+8.68%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	97.94 SGD 03.07.2025					+7.54%
1 .. 1285 1286 1287 1288 1289 .. 1854
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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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