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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 - EUR Credit 2029 ID EUR LU2832963180	27.10.2025
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	27.10.2025
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	27.10.2025
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	27.10.2025
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	30.10.2025
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	30.10.2025
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	30.10.2025
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	30.10.2025
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	30.10.2025
	U Access - Global Credit 2025 AC LU2187698456	27.10.2025
1 .. 1296 1297 1298 1299 1300 .. 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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Type of collected Personal Data

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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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