UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.10.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	USD Investment Grade Corporates Sustainable (USD) I-A3-acc LU1630042247 Q	02.01.2025
	USD Investment Grade Corporates Sustainable (USD) I-B-acc LU2545180692 Q	02.01.2025
	USD Investment Grade Corporates Sustainable (USD) P-acc LU2816772920	02.01.2025
	USD Investment Grade Corporates Sustainable (USD) Q-acc LU2816773068	02.01.2025
	USD Investment Grade Corporates Sustainable (USD) U-X-acc LU1469614280 Q	02.01.2025				120.09 02.01.2025
	USD Investment Grade Corporates Sustainable (USD) U-X-dist LU2883978301 Q	02.01.2025
1 .. 35 36 37 38 39
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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