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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	103.17 EUR 27.10.2025					+4.36%
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	103.31 EUR 27.10.2025					+4.52%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	103.05 EUR 27.10.2025					+4.26%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	100.62 EUR 27.10.2025					+1.80%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	107.35 EUR 30.10.2025					+2.97%
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	105.93 EUR 30.10.2025					+2.21%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	103.24 EUR 30.10.2025					-0.39%
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	120.40 EUR 30.10.2025					+3.65%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	110.77 EUR 30.10.2025					-2.99%
	U Access - Global Credit 2025 AC LU2187698456	106.12 USD 27.10.2025					+4.28%
1 .. 1296 1297 1298 1299 1300 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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