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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	106.06 EUR 19.06.2025					+1.74%
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	104.97 EUR 19.06.2025					+1.28%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	102.36 EUR 19.06.2025					-1.24%
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	118.24 EUR 19.06.2025					+1.79%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	108.95 EUR 19.06.2025					-4.58%
	U Access - Global Credit 2025 AC LU2187698456	104.74 USD 16.06.2025					+2.93%
	U Access - Global Credit 2025 AD LU2187698530	91.56 USD 16.06.2025					-0.39%
	U Access - Global Credit 2025 ADQ LU2187698613	91.39 USD 12.05.2025					+0.91%
	U Access - Global Credit 2025 AHC LU2187698704	95.60 EUR 10.03.2025					+1.08%
	U Access - Global Credit 2025 AHC LU2187698969	90.48 CHF 10.03.2025					+0.58%
1 .. 1280 1281 1282 1283 1284 .. 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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