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 - Strategic Income IHC LU2351072280 Q	30.10.2025
	UBAM - Strategic Income IHC LU2351072447 Q	30.10.2025
	UBAM - Strategic Income IHC LU2351070151 Q	30.10.2025
	UBAM - Strategic Income IHC SGD LU2351068338	30.10.2025
	UBAM - Strategic Income IHD LU2351070409 Q	30.10.2025
	UBAM - Strategic Income RC USD LU2351069906	30.10.2025
	UBAM - Strategic Income UC LU2351068684	30.10.2025
	UBAM - Strategic Income UD LU2351068767	30.10.2025
	UBAM - Strategic Income UDm LU2576992262	30.10.2025
	UBAM - Strategic Income UHC LU2351068841	30.10.2025
1 .. 60 61 62 63 64 .. 72
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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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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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