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 APC LU0306284893	17.12.2024
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	17.12.2024
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	17.12.2024
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	17.12.2024
	UBAM - Angel Japan Small Cap Equity APHC LU0782400831	04.10.2024
	UBAM - Angel Japan Small Cap Equity IC LU2440849409 Q	25.07.2024
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	17.12.2024
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	17.12.2024
	UBAM - Angel Japan Small Cap Equity IPD LU0306285270 Q	01.10.2024
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	17.12.2024
1 .. 6 7 8 9 10 .. 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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