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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	U Access - China Convertible Bond IHC LU2065544871 Q	-0.53%	+0.43%	+4.98%	+9.66%	+11.91%	+2.46%	-2.91%	+21.32%
	U Access - China Convertible Bond ZC LU2065547205 Q	-0.51%	+0.41%	+4.71%	+8.80%	+10.28%	-0.64%	-5.08%	+22.13%
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	+0.70%	+0.84%	+1.05%	+2.96%	+6.34%	+5.72%
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	+0.70%	+0.84%	+1.05%	+2.96%	+6.34%	+5.72%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	-0.22%	+0.84%	+0.12%	+1.08%	+2.81%	+2.21%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	+0.72%	+0.86%	+1.10%	+3.06%	+6.55%	+5.94%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	+0.72%	+0.85%	+1.10%	+3.06%	+6.55%	+5.94%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	-0.26%	+0.86%	+0.11%	+1.05%	+2.78%	+2.19%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824		-0.08%
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299		-0.07%
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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

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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