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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 UD USD LU2695673090	107.23 USD 15.12.2025					+2.27%
	U ACCESS - USD Credit 2028 UDq USD LU2695677596	102.91 USD 15.12.2025					+1.79%
	U ACCESS - USD Credit 2028 UHC CHF LU2695677752	103.62 CHF 15.12.2025					+2.98%
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679	108.36 EUR 15.12.2025					+5.16%
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	111.92 GBP 15.12.2025					+7.19%
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	104.77 EUR 15.12.2025					+1.68%
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	106.73 GBP 15.12.2025					+2.22%
	U ACCESS - USD Credit 2029 AC USD LU2833327997	106.71 USD 15.12.2025					+8.06%
	U ACCESS - USD Credit 2029 AD USD LU2833330512	106.29 USD 15.12.2025					+7.64%
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	102.39 USD 15.12.2025					+3.69%
1 .. 1288 1289 1290 1291 1292 .. 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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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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