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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	104.07 EUR 01.09.2025					-0.88%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	102.18 EUR 01.09.2025					-0.25%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	108.02 EUR 01.09.2025					+2.70%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	104.20 EUR 01.09.2025					-0.93%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	102.15 EUR 01.09.2025					-0.30%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	101.84 EUR 01.09.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	101.60 EUR 01.09.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	103.34 USD 01.09.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	102.11 EUR 01.09.2025					+3.29%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	101.83 EUR 01.09.2025					+3.01%
1 .. 1271 1272 1273 1274 1275 .. 5212
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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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