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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824				0.70%
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299				0.70%
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885				0.70%
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933				0.40%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180				0.40%
1 .. 1295 1296 1297 1298 1299 .. 1847
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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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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