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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	15.12.2025
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	15.12.2025
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	15.12.2025
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	15.12.2025
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	15.12.2025
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	15.12.2025
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	15.12.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	15.12.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	15.12.2025
1 .. 1278 1279 1280 1281 1282 .. 5147
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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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