U Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.01.2025

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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	13.01.2025
	U Access - Global Credit 2025 UC LU2187700450	13.01.2025
	U Access - Global Credit 2025 UD LU2187700534	13.01.2025
	U Access - Global Credit 2025 UHC LU2187700963	13.01.2025
	U Access - Global Credit 2025 UHC LU2187700708	13.01.2025
	U Access - Global Credit 2025 UHD LU2187701268	13.01.2025
	U Access - Global Credit 2025 UHD LU2187700880	13.01.2025
	U Access - Global Credit 2026 AC LU2400360298	13.01.2025
	U Access - Global Credit 2026 AD LU2400362583	13.01.2025
	U Access - Global Credit 2026 ADq LU2400362666	13.01.2025
1 .. 4 5 6 7 8 .. 11
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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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Type of collected Personal Data

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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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