U ACCESS: General meetings - Invitations and resolutions as of 24.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	103.60 EUR 24.06.2025					-1.32%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	102.67 EUR 24.06.2025					+0.22%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	107.50 EUR 24.06.2025					+2.21%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	103.70 EUR 24.06.2025					-1.41%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	102.66 EUR 24.06.2025					+0.20%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	101.24 EUR 24.06.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	101.00 EUR 24.06.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	102.27 USD 24.06.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	101.44 EUR 24.06.2025					+2.61%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	101.17 EUR 24.06.2025					+2.34%
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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
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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