UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Dynamic Euro Bond IC LU0132662635	26.06.2025
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	26.06.2025
	UBAM - Dynamic Euro Bond IHC LU0447824482	26.06.2025
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	26.06.2025
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	26.06.2025
	UBAM - Dynamic Euro Bond RC LU0132636399	26.06.2025
	UBAM - Dynamic Euro Bond U+C LU2446144938	26.06.2025
	UBAM - Dynamic Euro Bond U+D LU2446144854	26.06.2025
	UBAM - Dynamic Euro Bond U+HC LU2446144771	26.06.2025
	UBAM - Dynamic Euro Bond U+HC LU2550094606	26.06.2025
1 .. 17 18 19 20 21 .. 78
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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

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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)
to receive a copy of the Personal Data
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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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