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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	* 1.00% 30.06.2025			0.70%
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	* 1.06% 30.06.2025			0.70%
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885				0.70%
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	* 0.71% 30.06.2025			0.40%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180				0.40%
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	* 0.87% 30.06.2025			0.70%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	* 0.83% 30.06.2025			0.70%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	* 0.88% 30.06.2025			0.70%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557
1 .. 1271 1272 1273 1274 1275 .. 1849
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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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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