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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 IC USD LU2695670583	111.87 USD 29.09.2025					+6.50%
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	102.70 USD 27.10.2025					+1.45%
	U ACCESS - USD Credit 2028 UC USD LU2695672951	112.25 USD 27.10.2025					+7.07%
	U ACCESS - USD Credit 2028 UD USD LU2695673090	106.81 USD 27.10.2025					+1.87%
	U ACCESS - USD Credit 2028 UDq USD LU2695677596	102.51 USD 27.10.2025					+1.39%
	U ACCESS - USD Credit 2028 UHC CHF LU2695677752	103.86 CHF 27.10.2025					+3.22%
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679	108.30 EUR 27.10.2025					+5.10%
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	111.56 GBP 27.10.2025					+6.85%
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	104.71 EUR 27.10.2025					+1.62%
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	106.39 GBP 27.10.2025					+1.90%
1 .. 1304 1305 1306 1307 1308 .. 1850
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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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