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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	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
1 .. 4924 4925 4926 4927 4928 .. 5434
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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