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 UHC LU2351069062	30.10.2025
	UBAM - Strategic Income UHC CHF LU2576992429	30.10.2025
	UBAM - Strategic Income UHC SEK LU2461438389	30.10.2025
	UBAM - Strategic Income UHD LU2351068924	30.10.2025
	UBAM - Strategic Income UHD CHF LU2576992692	30.10.2025
	UBAM - Strategic Income UHD GBP LU2351069146	30.10.2025
	UBAM - Strategic Income UHDm LU2576992346	30.10.2025
	UBAM - Strategic Income ZC LU2351071555 Q	30.10.2025
	UBAM - Swiss Equity AC LU0073503921 S	30.10.2025
	UBAM - Swiss Equity AC LU1273951795 Q	30.10.2025
1 .. 61 62 63 64 65 .. 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

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.

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Personal Data is processed for the following purposes in particular:

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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)
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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

Right to withdraw consent in respect of data protection

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