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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	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
1 .. 5034 5035 5036 5037 5038 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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