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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PBFI Access Capital Presv (USD) C (acc) LU0742736886 Q
	PBFI Access Capital Presv (USD) C (inc) LU0742737009 Q
	PBFI Access Capital Presv (USD)Inst(acc) LU0742737181 Q
	PBFI Access Capital Presv (USD)Inst(inc) LU0742737264 Q
	PBFI Access Cpl Prsv (EUR) A (acc) LU0541676879 Q
	PBFI Access Cpl Prsv (EUR) B (acc) LU0541677174 Q
	PBFI Access Cpl Prsv (EUR) C (acc) LU0541677331 Q
	PBFI Access Cpl Prsv (EUR) C (inc) LU0541677687
	PBFI Access Cpl Prsv (EUR)Inst(acc) LU0541677844 Q
	PBFI Access Cpl Prsv (EUR)Inst(inc) GBPH LU1501417619 Q
1 .. 4870 4871 4872 4873 4874 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.