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 - Positive Impact Emerging Equity IC LU2051760804 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	18.12.2024
1 .. 56 57 58 59 60 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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