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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - China Convertible Bond ZC LU2065547205 Q	1,266.55 CNH 03.03.2025					+3.48%
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	107.08 EUR 16.06.2025					+1.99%
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	103.49 EUR 16.06.2025					-1.43%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	102.56 EUR 16.06.2025					+0.12%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	107.37 EUR 16.06.2025					+2.08%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	103.58 EUR 16.06.2025					-1.52%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	102.54 EUR 16.06.2025					+0.08%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	101.14 EUR 16.06.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	100.90 EUR 16.06.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	102.11 USD 16.06.2025
1 .. 1279 1280 1281 1282 1283 .. 5368
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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

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