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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 AHC CHF LU2833330942	30.06.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	30.06.2025
	U ACCESS - USD Credit 2029 UD USD LU2833330272	30.06.2025
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	30.06.2025
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	30.06.2025
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	30.06.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	30.06.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	03.07.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	03.07.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	03.07.2025
1 .. 1285 1286 1287 1288 1289 .. 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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