UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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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 IHC LU1668159756 Q	16.04.2025
	UBAM - EM Responsible Corporate Bond IHD LU1668159673 Q	16.04.2025
	UBAM - EM Responsible Corporate Bond UC LU1668160929	16.04.2025
	UBAM - EM Responsible Corporate Bond UD LU1668161067	13.03.2025
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	16.04.2025
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497	16.04.2025
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	13.03.2025
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	13.03.2025
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	13.03.2025
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	13.03.2025
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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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of 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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