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 LU0570475771 Q	17.12.2024
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	17.12.2024
	UBAM - Angel Japan Small Cap Equity IPHD LU0306285437	13.08.2024
	UBAM - Angel Japan Small Cap Equity KHC LU1861455266 Q	17.03.2023
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	17.12.2024
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	17.12.2024
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	17.12.2024
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	17.12.2024
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	17.12.2024
	UBAM - Angel Japan Small Cap Equity UPHC LU1820978960	16.10.2024
1 .. 7 8 9 10 11 .. 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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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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