U ACCESS: General meetings - Invitations and resolutions as of 04.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 UHD CHF LU2695654207	100.89 CHF 02.06.2025					+0.26%
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	101.82 EUR 02.06.2025					-1.18%
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	102.56 GBP 02.06.2025					-1.77%
	U ACCESS - USD Credit 2029 AC USD LU2833327997	101.98 USD 02.06.2025					+3.27%
	U ACCESS - USD Credit 2029 AD USD LU2833330512	101.58 USD 02.06.2025					+2.87%
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	100.30 USD 02.06.2025					+1.57%
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	101.41 CHF 02.06.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	102.07 USD 02.06.2025					+3.35%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	101.65 USD 02.06.2025					+2.93%
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	99.98 USD 02.06.2025					+1.24%
1 .. 9 10 11 12 13
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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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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

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