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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 AC EUR LU2832959824	15.12.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	15.12.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	15.12.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	15.12.2025
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	15.12.2025
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	15.12.2025
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	15.12.2025
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	15.12.2025
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	16.12.2025
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	16.12.2025
1 .. 1280 1281 1282 1283 1284 .. 5148
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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