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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 (IRL) Campbell AR UCITS CPHCEUR IE00BKYBHP22
	U Access (IRL) Campbell AR UCITS CPHCGBP IE00BKYBHR46
	U Access (IRL) Campbell AR UCITS FPC IE00BKYBHZ20
	U Access (IRL) Campbell AR UCITS FPHC IE00BKYBJ012
	U Access (IRL) GCA Credit L/S A EUR Acc IE00BH47QM92
	U Access (IRL) GCA Credit L/S A USD Acc IE00BH47QL85
	U Access (IRL) GCA Credit L/S B CHF Acc IE00BH47QR48
	U Access (IRL) GCA Credit L/S B EUR Acc IE00BH47QQ31
	U Access (IRL) GCA Credit L/S B GBP Acc IE00BH47QS54
	U Access (IRL) GCA Credit L/S B SEK Acc IE00BH47QT61
1 .. 5434 5435 5436 5437 5438 .. 5533
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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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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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