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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 UHD EUR LU2695677836	27.10.2025
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	27.10.2025
	U ACCESS - USD Credit 2029 AC USD LU2833327997	27.10.2025
	U ACCESS - USD Credit 2029 AD USD LU2833330512	27.10.2025
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	27.10.2025
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	27.10.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	27.10.2025
	U ACCESS - USD Credit 2029 UD USD LU2833330272	27.10.2025
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	27.10.2025
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	27.10.2025
1 .. 1307 1308 1309 1310 1311 .. 1852
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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.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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