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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	104.78 EUR 21.02.2025					+0.51%
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	104.03 EUR 21.02.2025					+0.38%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	104.03 EUR 21.02.2025					+0.38%
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	116.83 EUR 21.02.2025					+0.58%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	114.79 EUR 21.02.2025					+0.53%
	U Access - Global Credit 2025 AC LU2187698456	102.81 USD 18.02.2025					+1.03%
	U Access - Global Credit 2025 AD LU2187698530	92.86 USD 18.02.2025					+1.02%
1 .. 1286 1287 1288 1289 1290 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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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