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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	107.85 GBP 16.06.2025					+3.29%
	U ACCESS - USD Credit 2028 UHD CHF LU2695654207	101.02 CHF 16.06.2025					+0.39%
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	102.02 EUR 16.06.2025					-0.99%
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	102.85 GBP 16.06.2025					-1.49%
	U ACCESS - USD Credit 2029 AC USD LU2833327997	102.30 USD 16.06.2025					+3.60%
	U ACCESS - USD Credit 2029 AD USD LU2833330512	101.90 USD 16.06.2025					+3.19%
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	100.62 USD 16.06.2025					+1.89%
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	101.55 CHF 16.06.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	102.40 USD 16.06.2025					+3.69%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	101.98 USD 16.06.2025					+3.26%
1 .. 1289 1290 1291 1292 1293 .. 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

E-Mail: info@swissfunddata.ch

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