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 UC LU0862297495 Q	26.06.2025
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	26.06.2025
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	26.06.2025
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	26.06.2025
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	26.06.2025
	UBAM - Dynamic US Dollar Bond AC LU0029761532	26.06.2025
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond AD LU0103636329	26.06.2025
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	26.06.2025
1 .. 18 19 20 21 22 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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
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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