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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	108.77 EUR 27.10.2025					+3.60%
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	105.13 EUR 27.10.2025					+0.13%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	102.28 EUR 27.10.2025					-0.16%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	109.15 EUR 27.10.2025					+3.77%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	105.30 EUR 27.10.2025					+0.11%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	102.21 EUR 27.10.2025					-0.24%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	103.13 EUR 27.10.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	102.88 EUR 27.10.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	105.02 USD 27.10.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	103.45 EUR 27.10.2025					+4.64%
1 .. 1295 1296 1297 1298 1299 .. 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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Swiss Fund Data AG
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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