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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	21.02.2025
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	21.02.2025
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	21.02.2025
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	21.02.2025
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	21.02.2025
	U Access - Global Credit 2025 AC LU2187698456	18.02.2025
	U Access - Global Credit 2025 AD LU2187698530	18.02.2025
	U Access - Global Credit 2025 ADQ LU2187698613	18.02.2025
1 .. 1286 1287 1288 1289 1290 .. 1847
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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