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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 UC EUR LU2832961994
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	21.02.2025
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	21.02.2025
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	21.02.2025
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	21.02.2025
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	21.02.2025
	U Access - Global Credit 2025 AC LU2187698456	18.02.2025
	U Access - Global Credit 2025 AD LU2187698530	18.02.2025
1 .. 1296 1297 1298 1299 1300 .. 1847
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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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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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