UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EUR Floating Rate Notes A+C LU2446115672	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes A+D LU2446145158	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	Union Bancaire Privée, UBP SA	Bonds	EUR	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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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)
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

Right to withdraw consent in respect of data protection

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