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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access (IRL) Shannon River UCITS B USD IE00BKDRX427
	U Access (IRL) Shannon River UCITS C CHF IE00BKDRXC08
	U Access (IRL) Shannon River UCITS C EUR IE00BKDRXB90
	U Access (IRL) Shannon River UCITS C SEK IE00BKDRXF39
	U Access (IRL) Shannon River UCITS C USD IE00BKDRX971
	U Access (IRL) Shannon River UCITS E EUR IE00BKDRXH52
	U Access (IRL) Shannon River UCITS E GBP IE00BKDRXK81
	U Access (IRL) Shannon River UCITS E USD IE00BKDRXG46
	U Access (IRL) Shannon River UCITS I CHF IE00BKDRXS67
	U Access (IRL) Shannon River UCITS I EUR IE00BKDRXR50
1 .. 5105 5106 5107 5108 5109 .. 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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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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