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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389
	U ACCESS - USD Credit 2029 AC USD LU2833327997	* 0.99% 30.06.2025			0.70%
	U ACCESS - USD Credit 2029 AD USD LU2833330512	* 0.97% 30.06.2025			0.70%
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	* 1.01% 30.06.2025			0.70%
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942
	U ACCESS - USD Credit 2029 UC USD LU2833330355	* 0.79% 30.06.2025			0.70%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	* 0.77% 30.06.2025			0.70%
1 .. 1280 1281 1282 1283 1284 .. 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

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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