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 - USD Credit 2028 UHD CHF LU2695654207	101.02 CHF 16.06.2025					+0.39%
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	102.56 EUR 24.06.2025					-0.47%
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	103.45 GBP 24.06.2025					-0.92%
	U ACCESS - USD Credit 2029 AC USD LU2833327997	103.04 USD 24.06.2025					+4.35%
	U ACCESS - USD Credit 2029 AD USD LU2833330512	102.63 USD 24.06.2025					+3.93%
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	101.35 USD 24.06.2025					+2.63%
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	102.18 CHF 24.06.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	103.15 USD 24.06.2025					+4.45%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	102.72 USD 24.06.2025					+4.01%
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	101.03 USD 24.06.2025					+2.30%
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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