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 - Strategic Income AC LU2351067447	29.10.2025
	UBAM - Strategic Income AD LU2351070581	29.10.2025
	UBAM - Strategic Income ADm USD LU2576991611	29.10.2025
	UBAM - Strategic Income AHC LU2351070821	29.10.2025
	UBAM - Strategic Income AHC LU2351070664	29.10.2025
	UBAM - Strategic Income AHC GBP LU2351071472	29.10.2025
	UBAM - Strategic Income AHC SEK LU2351071126	29.10.2025
	UBAM - Strategic Income AHD LU2351071043	29.10.2025
	UBAM - Strategic Income IC LU2351072017 Q	29.10.2025
	UBAM - Strategic Income IDm USD LU2576991967	29.10.2025
1 .. 59 60 61 62 63 .. 72
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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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or when a participant uses our web tool for administrative purposes.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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