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 SGD LU2351068338	20.02.2025
	UBAM - Strategic Income IHD LU2351070409 Q	20.02.2025
	UBAM - Strategic Income RC USD LU2351069906
	UBAM - Strategic Income UC LU2351068684	22.01.2025
	UBAM - Strategic Income UD LU2351068767	20.02.2025
	UBAM - Strategic Income UDm LU2576992262	20.02.2025
	UBAM - Strategic Income UHC LU2351068841	22.01.2025
	UBAM - Strategic Income UHC LU2351069062	22.01.2025
	UBAM - Strategic Income UHC CHF LU2576992429	20.02.2025
	UBAM - Strategic Income UHC SEK LU2461438389	20.02.2025
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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