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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 - Global Credit 2025 AD LU2187698530	27.10.2025
	U Access - Global Credit 2025 AHC LU2187698704	27.10.2025
	U Access - Global Credit 2025 AHC LU2187698969	27.10.2025
	U Access - Global Credit 2025 AHD LU2187698886	27.10.2025
	U Access - Global Credit 2025 AHD LU2187699009	27.10.2025
	U Access - Global Credit 2025 IC LU2187699348 Q	27.10.2025
	U Access - Global Credit 2025 ID LU2187699421 Q	27.10.2025
	U Access - Global Credit 2025 IDQ LU2187699694 Q	27.10.2025
	U Access - Global Credit 2025 IHC LU2187699777 Q	27.10.2025
	U Access - Global Credit 2025 IHC LU2187699934 Q	27.10.2025
1 .. 1297 1298 1299 1300 1301 .. 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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