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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	U Access - China Convertible Bond IHC LU2065543980 Q	10.03.2025
	U Access - China Convertible Bond IHC LU2065544871 Q	10.03.2025
	U Access - China Convertible Bond ZC LU2065547205 Q	03.03.2025
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	30.06.2025
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	30.06.2025
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	30.06.2025
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	30.06.2025
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	30.06.2025
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	30.06.2025
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	30.06.2025
1 .. 1274 1275 1276 1277 1278 .. 1854
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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