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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 - EUR Credit 2029 IC EUR LU2832963933	15.12.2025
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	15.12.2025
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	15.12.2025
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	15.12.2025
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	15.12.2025
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	15.12.2025
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	15.12.2025
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	15.12.2025
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	15.12.2025
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	15.12.2025
1 .. 1279 1280 1281 1282 1283 .. 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

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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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