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 - Positive Impact Emerging Equity KD LU2051765274 Q	09.09.2025
	UBAM - Positive Impact Emerging Equity RC LU2051763659	09.09.2025
	UBAM - Positive Impact Emerging Equity UC LU2051762768	09.09.2025
	UBAM - Positive Impact Emerging Equity UD LU2051763063	09.09.2025
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	09.09.2025
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	09.09.2025
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	03.09.2025
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	09.09.2025
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	03.09.2025
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	03.09.2025
1 .. 54 55 56 57 58 .. 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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Information on processed 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

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