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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 IHD LU2187699850 Q	27.10.2025
	U Access - Global Credit 2025 IHD LU2187700377 Q	27.10.2025
	U Access - Global Credit 2025 UC LU2187700450	27.10.2025
	U Access - Global Credit 2025 UD LU2187700534	27.10.2025
	U Access - Global Credit 2025 UHC LU2187700708	27.10.2025
	U Access - Global Credit 2025 UHC LU2187700963	27.10.2025
	U Access - Global Credit 2025 UHD LU2187700880	27.10.2025
	U Access - Global Credit 2025 UHD LU2187701268	27.10.2025
	U Access - Global Credit 2026 AC LU2400360298	27.10.2025
	U Access - Global Credit 2026 AD LU2400362583	27.10.2025
1 .. 1298 1299 1300 1301 1302 .. 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

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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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