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 – EM Responsible Corporate Bond AHD LU1668157628	17.12.2024
	UBAM – EM Responsible Corporate Bond IC LU1668159244 Q	17.12.2024
	UBAM – EM Responsible Corporate Bond ID LU1668159327 Q	17.12.2024
	UBAM – EM Responsible Corporate Bond IHC LU1668159590 Q	17.12.2024
	UBAM – EM Responsible Corporate Bond IHC LU1668159756 Q	17.12.2024
	UBAM – EM Responsible Corporate Bond IHD LU1668159673 Q	17.12.2024
	UBAM – EM Responsible Corporate Bond RC LU1668162461	17.12.2024
	UBAM – EM Responsible Corporate Bond UC LU1668160929	17.12.2024
	UBAM – EM Responsible Corporate Bond UD LU1668161067	17.12.2024
	UBAM – EM Responsible Corporate Bond UHC LU1668161141	17.12.2024
1 .. 70 71 72 73 74 .. 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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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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