UBAM (CH): Dissolution of collective investment schemes or subfunds as of 02.07.2025

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	Fund Name	Number
	UBAM (CH) - High Grade CHF Income A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM (CH) - High Grade CHF Income I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM (CH) - High Grade CHF Income P	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM (CH) - High Grade CHF Income U	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM (CH) - Swiss Equity en liquidation I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM (CH) - Swiss Equity en liquidation U	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM (CH) Swiss Small and Mid Cap Equity A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM (CH) Swiss Small and Mid Cap Equity I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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