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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	108.32 EUR 15.12.2025					+3.17%
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	104.68 EUR 15.12.2025					-0.30%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	101.85 EUR 15.12.2025					-0.58%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	108.72 EUR 15.12.2025					+3.37%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	104.88 EUR 15.12.2025					-0.29%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	101.81 EUR 15.12.2025					-0.63%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	102.52 EUR 15.12.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	102.28 EUR 15.12.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	104.68 USD 15.12.2025
1 .. 1278 1279 1280 1281 1282 .. 5147
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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

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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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