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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994				0.70%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721				0.70%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648				0.70%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279
	U Access - Global Credit 2025 AC LU2187698456	0.0104% 11.02.2022			0.70%	1.05%
	U Access - Global Credit 2025 AD LU2187698530	0.0104% 11.02.2022			0.70%	1.05%
1 .. 1296 1297 1298 1299 1300 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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