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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 2026 UD LU2400362153	15.12.2025
	U Access - Global Credit 2026 UDq LU2400362070	15.12.2025
	U Access - Global Credit 2026 UHC LU2400360371	15.12.2025
	U Access - Global Credit 2026 UHC LU2400360884	15.12.2025
	U Access - Global Credit 2026 UHD LU2400360538	15.12.2025
	U Access - Global Credit 2026 UHD LU2400360967	15.12.2025
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	15.12.2025
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	15.12.2025
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	15.12.2025
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	15.12.2025
1 .. 1284 1285 1286 1287 1288 .. 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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