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 - Angel Japan Small Cap Equity IPHC LU0447831933 Q	29.10.2025
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	29.10.2025
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	29.10.2025
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	29.10.2025
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	29.10.2025
	UBAM - Bell global SMID Cap Equity AC LU2256762910	29.10.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763132	29.10.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763306	29.10.2025
	UBAM - Bell global SMID Cap Equity AD LU2256763488	29.10.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	29.10.2025
1 .. 6 7 8 9 10 .. 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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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

Right to withdraw consent in respect of data protection

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