U ACCESS: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2025 AD LU2187698530	0.0104% 11.02.2022			0.70%	1.05%
	U Access - Global Credit 2025 ADQ LU2187698613	0.0104% 11.02.2022			0.70%	1.05%
	U Access - Global Credit 2025 AHC LU2187698704	0.0104% 11.02.2022			0.70%	1.05%
	U Access - Global Credit 2025 AHC LU2187698969	0.0104% 11.02.2022			0.70%	1.05%
	U Access - Global Credit 2025 AHD LU2187699009	0.0104% 11.02.2022			0.70%	1.05%
	U Access - Global Credit 2025 AHD LU2187698886	0.0104% 11.02.2022			0.70%	1.05%
	U Access - Global Credit 2025 IC LU2187699348 Q	0.0065% 11.02.2022			0.40%	0.66%
	U Access - Global Credit 2025 ID LU2187699421 Q	0.0065% 11.02.2022			0.40%	0.66%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	0.0065% 11.02.2022			0.40%	0.66%
	U Access - Global Credit 2025 IHC LU2187699934 Q	0.0065% 11.02.2022			0.40%	0.66%
1 2 3 4 5 6 .. 13
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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