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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 I EUR IE00BKDRXR50
	U Access (IRL) Shannon River UCITS I GBP IE00BKDRXT74
	U Access (IRL) Shannon River UCITS I SEK IE00BKDRXV96
	U Access (IRL) Shannon River UCITS I USD IE00BKDRXQ44
	U Access (IRL) Shannon River UCITS L USD IE00BMHKW223
	U Access (IRL) Shannon River UCITS L H IE00BMHKW330
	U Access (IRL) Shannon River UCITS S EUR IE00BKDRXX11
	UBAM (CH) Swiss Equity UP CHF CH0506063293
	Ulysses PBT - Global Asset Alloc A-CHF LU1689251749
	Ulysses Tactical A LU0216000082
1 .. 5392 5393 5394 5395 5396 .. 5487
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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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Swiss Fund Data AG
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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