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 IEHC LU2051724834 Q	16.10.2023
	UBAM - Emerging Markets Frontier Bond IEHC LU2051725211 Q	27.09.2022
	UBAM - Emerging Markets Frontier Bond IEHD LU2051724750 Q	14.12.2023
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	19.12.2024
	UBAM - Emerging Markets Frontier Bond IHC LU2051722465 Q	14.06.2023
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	19.12.2024
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	19.12.2024
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	19.12.2024
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	19.12.2024
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	19.12.2024
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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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Information on processed Personal Data

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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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