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 - Global Credit 2025 IHD LU2187700377 Q	06.05.2025
	U Access - Global Credit 2025 IHD LU2187699850 Q	10.03.2025
	U Access - Global Credit 2025 UC LU2187700450	06.05.2025
	U Access - Global Credit 2025 UD LU2187700534	06.05.2025
	U Access - Global Credit 2025 UHC LU2187700963	10.03.2025
	U Access - Global Credit 2025 UHC LU2187700708	06.05.2025
	U Access - Global Credit 2025 UHD LU2187700880	06.05.2025
	U Access - Global Credit 2025 UHD LU2187701268	06.05.2025
	U Access - Global Credit 2026 AC LU2400360298	10.03.2025
	U Access - Global Credit 2026 AD LU2400362583	10.03.2025
1 .. 3 4 5 6 7 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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