U Access - Global Credit 2025: Dissolution of collective investment schemes or subfunds as of 05.01.2026

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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 IHC LU2187699934 Q	22.12.2025
	U Access - Global Credit 2025 IHD LU2187699850 Q	22.12.2025
	U Access - Global Credit 2025 IHD LU2187700377 Q	22.12.2025
	U Access - Global Credit 2025 UC LU2187700450	22.12.2025
	U Access - Global Credit 2025 UD LU2187700534	22.12.2025
	U Access - Global Credit 2025 UHC LU2187700963	22.12.2025
	U Access - Global Credit 2025 UHC LU2187700708	22.12.2025
	U Access - Global Credit 2025 UHD LU2187700880	22.12.2025
	U Access - Global Credit 2025 UHD LU2187701268	22.12.2025
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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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