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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 - Euro Credit Obiettivo 2027 IC EUR LU2695671557	19.06.2025
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	19.06.2025
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	19.06.2025
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	19.06.2025
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	19.06.2025
	U Access - Global Credit 2025 AC LU2187698456	16.06.2025
	U Access - Global Credit 2025 AD LU2187698530	16.06.2025
	U Access - Global Credit 2025 ADQ LU2187698613	12.05.2025
	U Access - Global Credit 2025 AHC LU2187698704	10.03.2025
	U Access - Global Credit 2025 AHC LU2187698969	10.03.2025
1 .. 1280 1281 1282 1283 1284 .. 5368
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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