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 - Strategic Income AHC LU2351070821	15.05.2025
	UBAM - Strategic Income AHC LU2351070664	15.05.2025
	UBAM - Strategic Income AHC GBP LU2351071472	15.05.2025
	UBAM - Strategic Income AHC SEK LU2351071126	15.05.2025
	UBAM - Strategic Income AHD LU2351071043	15.05.2025
	UBAM - Strategic Income IC LU2351072017 Q	13.03.2025
	UBAM - Strategic Income IDm USD LU2576991967	15.05.2025
	UBAM - Strategic Income IHC LU2351072280 Q	13.03.2025
	UBAM - Strategic Income IHC LU2351072447 Q	13.03.2025
	UBAM - Strategic Income IHC LU2351070151 Q	15.05.2025
1 .. 69 70 71 72 73 .. 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

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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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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