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 - EM TRANSITION CORPORATE BOND AHD LU1668157628	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND ID LU1668159327 Q	25.04.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	27.06.2025
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	27.06.2025
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	27.06.2025
	UBAM - EM TRANSITION CORPORATE BOND UD LU1668161067	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	27.06.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	27.06.2025
1 .. 29 30 31 32 33 .. 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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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
to request the rectification of Personal Data if it is incorrect
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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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