UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Dynamic US Dollar Bond I+HC LU2555152177 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond IC LU0132661827	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond ID LU1209509592 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
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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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Information on processed Personal Data

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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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