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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 AC USD LU2695669650	105.79 USD 18.02.2025					+1.08%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	105.79 USD 18.02.2025					+1.08%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	100.81 USD 18.02.2025					-0.24%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	100.91 CHF 18.02.2025					+0.47%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	103.71 EUR 18.02.2025					+0.83%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	105.34 GBP 18.02.2025					+1.07%
	U ACCESS - USD Credit 2028 IC USD LU2695670583	106.23 USD 18.02.2025					+1.13%
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	100.97 USD 18.02.2025					-0.26%
	U ACCESS - USD Credit 2028 UC USD LU2695672951	106.00 USD 18.02.2025					+1.11%
	U ACCESS - USD Credit 2028 UD USD LU2695673090	106.01 USD 18.02.2025					+1.11%
1 .. 1303 1304 1305 1306 1307 .. 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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