U ACCESS: General meetings - Invitations and resolutions as of 24.04.2025

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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 - EUR Credit 2029 UC EUR LU2832961994	06.05.2025
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	06.05.2025
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	06.05.2025
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	07.05.2025
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	07.05.2025
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	07.05.2025
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	07.05.2025
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	07.05.2025
	U Access - Global Credit 2025 AC LU2187698456	06.05.2025
	U Access - Global Credit 2025 AD LU2187698530	06.05.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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