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 Local Bond UC LU2351013789	17.12.2024
	UBAM – EM Responsible Local Bond UC LU2351011908	17.12.2024
	UBAM – EM Responsible Local Bond UD LU2351013607	17.12.2024
	UBAM – EM Responsible Local Bond UHC LU2351012385	17.12.2024
	UBAM – EM Responsible Local Bond UHC LU2461436847	17.12.2024
	UBAM – EM Responsible Local Bond UHC LU2351012542
	UBAM – EM Responsible Local Bond UHD LU2351012468	02.04.2024
	UBAM – EM Responsible Local Bond UHD LU2351012625
	UBAM – Tech Global Leaders Equity AC LU1808464173	17.12.2024
	UBAM – Tech Global Leaders Equity AD LU1808464256	15.11.2024
1 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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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
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

Right to withdraw consent in respect of data protection

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