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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2029 AC USD LU2833327997	106.51 USD 27.10.2025					+7.86%
	U ACCESS - USD Credit 2029 AD USD LU2833330512	106.09 USD 27.10.2025					+7.43%
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	102.21 USD 27.10.2025					+3.50%
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	103.95 CHF 27.10.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	106.70 USD 27.10.2025					+8.04%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	106.26 USD 27.10.2025					+7.59%
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	101.59 USD 27.10.2025					+2.87%
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	105.31 EUR 27.10.2025					+6.07%
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	107.20 GBP 27.10.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	106.24 GBP 27.10.2025					+7.59%
1 .. 1305 1306 1307 1308 1309 .. 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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Geschäftsleitung
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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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