U ACCESS: General meetings - Invitations and resolutions as of 14.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	102.61 EUR 15.12.2025					+3.79%
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	102.74 EUR 15.12.2025					+3.94%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	102.47 EUR 15.12.2025					+3.67%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	100.05 EUR 15.12.2025					+1.22%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	107.20 EUR 18.12.2025					+2.83%
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	105.60 EUR 18.12.2025					+1.89%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	102.95 EUR 18.12.2025					-0.67%
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	119.61 EUR 18.12.2025					+2.97%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	109.85 EUR 18.12.2025					-3.79%
	U Access - Global Credit 2025 AC LU2187698456	106.44 USD 15.12.2025					+4.60%
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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