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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 - USD Credit 2028 UHC GBP LU2695654116	16.06.2025
	U ACCESS - USD Credit 2028 UHD CHF LU2695654207	16.06.2025
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	16.06.2025
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	16.06.2025
	U ACCESS - USD Credit 2029 AC USD LU2833327997	16.06.2025
	U ACCESS - USD Credit 2029 AD USD LU2833330512	16.06.2025
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	16.06.2025
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	16.06.2025
	U ACCESS - USD Credit 2029 UC USD LU2833330355	16.06.2025
	U ACCESS - USD Credit 2029 UD USD LU2833330272	16.06.2025
1 .. 1289 1290 1291 1292 1293 .. 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
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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