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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tyrus Capital Global Cnvrt SI USD Acc H LU1357022851
	U Access (IRL) Campbell AR UCITS BPC IE00BKYBHH48
	U Access (IRL) Campbell AR UCITS BPHC IE00BKYBHJ61
	U Access (IRL) Campbell AR UCITS CPC IE00BKYBHN08
	U Access (IRL) Campbell AR UCITS CPHCCHF IE00BKYBHQ39
	U Access (IRL) Campbell AR UCITS CPHCEUR IE00BKYBHP22
	U Access (IRL) Campbell AR UCITS CPHCGBP IE00BKYBHR46
	U Access (IRL) Campbell AR UCITS FPHC IE00BKYBJ012
	U Access (IRL) GCA Credit L/S B CHF Acc IE00BH47QR48
	U Access (IRL) GCA Credit L/S B EUR Acc IE00BH47QQ31
1 .. 5103 5104 5105 5106 5107 .. 5197
/ 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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