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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	U Access - Global Credit 2025 AC LU2187698456	106.44 USD 15.12.2025					+4.60%
	U Access - Global Credit 2025 AD LU2187698530	93.05 USD 15.12.2025					+1.23%
	U Access - Global Credit 2025 AHC LU2187698704	96.85 EUR 15.12.2025					+2.40%
1 .. 1280 1281 1282 1283 1284 .. 5148
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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