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 - Positive Impact Emerging Equity KC LU2051765191 Q	20.02.2025
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	20.02.2025
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	09.01.2025
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	20.02.2025
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	20.02.2025
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	20.02.2025
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	09.01.2025
	UBAM - Positive Impact Emerging Equity RC LU2051763659	20.02.2025
	UBAM - Positive Impact Emerging Equity UC LU2051762768	20.02.2025
	UBAM - Positive Impact Emerging Equity UD LU2051763063	20.02.2025
1 .. 65 66 67 68 69 .. 82
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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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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
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

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