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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 - USD Credit 2028 UDq USD LU2695677596	15.12.2025
	U ACCESS - USD Credit 2028 UHC CHF LU2695677752	15.12.2025
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679	15.12.2025
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	15.12.2025
	U ACCESS - USD Credit 2028 UHD EUR LU2695677836	15.12.2025
	U ACCESS - USD Credit 2028 UHD GBP LU2695654389	15.12.2025
	U ACCESS - USD Credit 2029 AC USD LU2833327997	15.12.2025
	U ACCESS - USD Credit 2029 AD USD LU2833330512	15.12.2025
	U ACCESS - USD Credit 2029 ADQ USD LU2833330603	15.12.2025
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942	15.12.2025
1 .. 1288 1289 1290 1291 1292 .. 5147
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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