UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

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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 KD LU2446124740 Q	15.05.2025
	UBAM - Positive Impact Emerging Equity RC LU2051763659	15.05.2025
	UBAM - Positive Impact Emerging Equity UC LU2051762768	15.05.2025
	UBAM - Positive Impact Emerging Equity UD LU2051763063	15.05.2025
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	15.05.2025
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	15.05.2025
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	13.03.2025
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	15.05.2025
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	13.03.2025
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	13.03.2025
1 .. 63 64 65 66 67 .. 79
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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

Right to withdraw consent in respect of data protection

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