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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 2029 UHC GBP LU2833328706	16.06.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	16.06.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	19.06.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	19.06.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	19.06.2025
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	19.06.2025
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	19.06.2025
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	19.06.2025
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	19.06.2025
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	19.06.2025
1 .. 1290 1291 1292 1293 1294 .. 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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