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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 IC USD LU2695670583	29.09.2025
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	27.10.2025
	U ACCESS - USD Credit 2028 UC USD LU2695672951	27.10.2025
	U ACCESS - USD Credit 2028 UD USD LU2695673090	27.10.2025
	U ACCESS - USD Credit 2028 UDq USD LU2695677596	27.10.2025
	U ACCESS - USD Credit 2028 UHC CHF LU2695677752	27.10.2025
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679	27.10.2025
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	27.10.2025
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	27.10.2025
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	27.10.2025
1 .. 1304 1305 1306 1307 1308 .. 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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