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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 UDq USD LU2695677596	100.84 USD 18.02.2025					-0.26%
	U ACCESS - USD Credit 2028 UHC CHF LU2695677752	101.12 CHF 18.02.2025					+0.50%
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679	103.93 EUR 18.02.2025					+0.86%
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	105.56 GBP 18.02.2025					+1.10%
	U ACCESS - USD Credit 2028 UHD CHF LU2695654207	101.13 CHF 18.02.2025					+0.50%
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	103.93 EUR 18.02.2025					+0.86%
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	105.56 GBP 18.02.2025					+1.10%
	U ACCESS - USD Credit 2029 AC USD LU2833327997
	U ACCESS - USD Credit 2029 AD USD LU2833330512
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603
1 .. 1304 1305 1306 1307 1308 .. 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

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