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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 - Global Credit 2025 AHC LU2187698969	15.12.2025
	U Access - Global Credit 2025 AHD LU2187698886	15.12.2025
	U Access - Global Credit 2025 AHD LU2187699009	15.12.2025
	U Access - Global Credit 2025 IC LU2187699348 Q	15.12.2025
	U Access - Global Credit 2025 ID LU2187699421 Q	15.12.2025
	U Access - Global Credit 2025 IDQ LU2187699694 Q	15.12.2025
	U Access - Global Credit 2025 IHC LU2187699777 Q	15.12.2025
	U Access - Global Credit 2025 IHC LU2187699934 Q	15.12.2025
	U Access - Global Credit 2025 IHD LU2187699850 Q	15.12.2025
	U Access - Global Credit 2025 IHD LU2187700377 Q	15.12.2025
1 .. 1281 1282 1283 1284 1285 .. 5148
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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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