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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 - Euro Credit Obiettivo 2028 RC EUR LU2630361314	03.07.2025
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	03.07.2025
	U Access - Global Credit 2025 AC LU2187698456	30.06.2025
	U Access - Global Credit 2025 AD LU2187698530	30.06.2025
	U Access - Global Credit 2025 ADQ LU2187698613	12.05.2025
	U Access - Global Credit 2025 AHC LU2187698704	10.03.2025
	U Access - Global Credit 2025 AHC LU2187698969	10.03.2025
	U Access - Global Credit 2025 AHD LU2187698886	10.03.2025
	U Access - Global Credit 2025 AHD LU2187699009	10.03.2025
	U Access - Global Credit 2025 IC LU2187699348 Q	30.06.2025
1 .. 1276 1277 1278 1279 1280 .. 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

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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