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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 - USD Credit 2028 AC USD LU2695669650	18.02.2025
	U ACCESS - USD Credit 2028 AD USD LU2695669734	18.02.2025
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	18.02.2025
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	18.02.2025
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	18.02.2025
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	18.02.2025
	U ACCESS - USD Credit 2028 IC USD LU2695670583	18.02.2025
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	18.02.2025
	U ACCESS - USD Credit 2028 UC USD LU2695672951	18.02.2025
	U ACCESS - USD Credit 2028 UD USD LU2695673090	18.02.2025
1 .. 1303 1304 1305 1306 1307 .. 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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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

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