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 - Emerging Markets Frontier Bond APC LU2051717200	18.12.2024
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	18.12.2024
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	18.12.2024
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	18.12.2024
	UBAM - Emerging Markets Frontier Bond APHD LU2051717622	21.09.2022
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	18.12.2024
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	18.12.2024
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	18.12.2024
	UBAM - Emerging Markets Frontier Bond IED LU2051724321 Q	14.12.2023
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	18.12.2024
1 .. 26 27 28 29 30 .. 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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