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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	102.89 EUR 15.12.2025					+4.08%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	102.61 EUR 15.12.2025					+3.79%
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	102.74 EUR 15.12.2025					+3.94%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	102.47 EUR 15.12.2025					+3.67%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	100.05 EUR 15.12.2025					+1.22%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	107.16 EUR 15.12.2025					+2.79%
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	105.58 EUR 15.12.2025					+1.87%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	102.92 EUR 15.12.2025					-0.69%
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	119.41 EUR 15.12.2025					+2.80%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	109.68 EUR 15.12.2025					-3.94%
1 .. 1279 1280 1281 1282 1283 .. 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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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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