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 - Emerging Markets Frontier Bond IHD LU2051722382 Q	09.09.2025
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	09.09.2025
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	09.09.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	09.09.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	09.09.2025
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	09.09.2025
	UBAM - EUR Floating Rate Notes A+C LU2446115672	09.09.2025
	UBAM - EUR Floating Rate Notes A+D LU2446145158	09.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	09.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	09.09.2025
1 .. 22 23 24 25 26 .. 73
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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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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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