UBAM (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 06.10.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	CHE
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	CHE
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	CHE
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	CHE
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	CHE

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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

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Type of collected Personal Data

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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
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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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