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 2029 UC EUR LU2832961994	101.35 EUR 24.06.2025					+2.54%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	101.09 EUR 24.06.2025					+2.27%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	100.28 EUR 24.06.2025					+1.45%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	106.33 EUR 26.06.2025					+2.00%
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	105.22 EUR 26.06.2025					+1.52%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	102.59 EUR 26.06.2025					-1.01%
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	119.02 EUR 26.06.2025					+2.46%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	109.65 EUR 26.06.2025					-3.97%
	U Access - Global Credit 2025 AC LU2187698456	104.85 USD 24.06.2025					+3.04%
	U Access - Global Credit 2025 AD LU2187698530	91.66 USD 24.06.2025					-0.28%
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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

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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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