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 - Strategic Income ADm USD LU2576991611	08.09.2025
	UBAM - Strategic Income AHC LU2351070821	08.09.2025
	UBAM - Strategic Income AHC LU2351070664	08.09.2025
	UBAM - Strategic Income AHC GBP LU2351071472	08.09.2025
	UBAM - Strategic Income AHC SEK LU2351071126	08.09.2025
	UBAM - Strategic Income AHD LU2351071043	08.09.2025
	UBAM - Strategic Income IC LU2351072017 Q	03.09.2025
	UBAM - Strategic Income IDm USD LU2576991967	08.09.2025
	UBAM - Strategic Income IHC LU2351072280 Q	03.09.2025
	UBAM - Strategic Income IHC LU2351072447 Q	03.09.2025
1 .. 60 61 62 63 64 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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