U Access - Global Credit 2024: Dissolution of collective investment schemes or subfunds as of 22.11.2024

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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 2024 ID LU1997932683 Q	16.12.2024
	U Access - Global Credit 2024 IDq LU1997932840 Q	16.12.2024
	U Access - Global Credit 2024 IHC LU1997933574 Q	16.12.2024
	U Access - Global Credit 2024 IHC LU1997933061 Q	16.12.2024
	U Access - Global Credit 2024 IHC LU1997933905 Q	16.12.2024
	U Access - Global Credit 2024 IHD LU1997934119 Q	16.12.2024
	U Access - Global Credit 2024 IHD LU1997933731 Q	16.12.2024
	U Access - Global Credit 2024 IHD LU1997933228 Q	16.12.2024
	U Access - Global Credit 2024 UC LU1997934382	16.12.2024
	U Access - Global Credit 2024 UD LU1997934549	16.12.2024
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* Calculation of interim profit followed § 9 Satz 2 InvStG

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