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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	103.48 CHF 15.12.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	106.92 USD 15.12.2025					+8.26%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	106.48 USD 15.12.2025					+7.82%
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	101.80 USD 15.12.2025					+3.08%
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	105.18 EUR 15.12.2025					+5.94%
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	107.35 GBP 15.12.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	106.38 GBP 15.12.2025					+7.73%
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	112.21 USD 15.12.2025					+16.38%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	112.25 USD 15.12.2025					+16.38%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	103.52 SGD 15.12.2025					+13.67%
1 .. 1289 1290 1291 1292 1293 .. 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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