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 UHC LU2446147790	17.01.2024
	UBAM – EM Responsible Corporate Bond UHD LU1668161224 Q	17.01.2024
	UBAM – EM Responsible Corporate Bond UHD LU1668161570 Q	17.12.2024
	UBAM – EM Responsible Local Bond AC LU2351007468	17.12.2024
	UBAM – EM Responsible Local Bond AHC LU2351020214	17.12.2024
	UBAM – EM Responsible Local Bond IC LU2351016709 Q	17.12.2024
	UBAM – EM Responsible Local Bond IEC LU2351024638 Q	04.04.2024
	UBAM – EM Responsible Local Bond IEC LU2351024398 Q	17.12.2024
	UBAM – EM Responsible Local Bond IEHC LU2351020727 Q	05.04.2024
	UBAM – EM Responsible Local Bond UC LU2351013516	17.12.2024
1 .. 71 72 73 74 75 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

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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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