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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 - USD Credit 2029 UDQ USD LU2833330199	08.09.2025
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	02.09.2025
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	02.09.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	02.09.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	08.09.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	08.09.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	08.09.2025
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	08.09.2025
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	08.09.2025
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	08.09.2025
1 .. 1281 1282 1283 1284 1285 .. 1849
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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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