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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 2026 AD LU2400362583	27.10.2025
	U Access - Global Credit 2026 ADq LU2400362666	27.10.2025
	U Access - Global Credit 2026 AHC LU2400362740	27.10.2025
	U Access - Global Credit 2026 AHC LU2400363391	27.10.2025
	U Access - Global Credit 2026 AHC LU2400363045	27.10.2025
	U Access - Global Credit 2026 AHD LU2400362823	27.10.2025
	U Access - Global Credit 2026 AHD LU2400363557	27.10.2025
	U Access - Global Credit 2026 IC LU2400364365	27.10.2025
	U Access - Global Credit 2026 ID LU2400363631	27.10.2025
	U Access - Global Credit 2026 IDq LU2400363714	27.10.2025
1 .. 1299 1300 1301 1302 1303 .. 1850
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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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