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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PBFI Access Balanced (GBP) C (inc) LU0622329356 Q
	PBFI Access Balanced (GBP) Inst (acc) LU0622329430 Q
	PBFI Access Balanced (GBP) Inst (inc) LU0622329513 Q
	PBFI Access Balanced (USD) A (acc) LU0540042818 Q
	PBFI Access Balanced (USD) B (acc) LU0540043030 Q
	PBFI Access Balanced (USD) C (acc) LU0540043204 Q
	PBFI Access Balanced (USD) C (inc) LU0540043543 Q
	PBFI Access Balanced (USD) Inst (acc) LU0540043626 Q
	PBFI Access Balanced (USD) Inst (inc) LU0540043899 Q
	PBFI Access Capital Presv (USD) A (acc) LU0742736373 Q
1 .. 4869 4870 4871 4872 4873 .. 5369
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Hardturmstrasse 201

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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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