UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - EM Responsible High Alpha Bond IHC LU0943511112 Q	24.01.2023
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	18.12.2024
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	18.12.2024
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	18.12.2024
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	18.12.2024
	UBAM - EM Responsible High Alpha Bond UHC LU0946659819	12.09.2023
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	18.12.2024
	UBAM - EM Responsible High Alpha Bond UHD LU0946659900	17.01.2024
	UBAM - EM Responsible High Alpha Bond UHD LU2525148057 Q	21.06.2023
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	18.12.2024
1 .. 24 25 26 27 28 .. 76
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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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