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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - Global Convertible Bond RC LU0940718280 Q	+13.55%	+0.05%	+0.69%	+6.81%	+10.87%	+16.38%	+16.99%	-8.79%
	UBAM - Global Convertible Bond UC LU0940718447	+15.22%	+0.17%	+1.49%	+9.68%	+12.58%	+19.95%	+22.41%	-1.62%
	UBAM - Global Convertible Bond UD LU0940718793 Q	+15.01%	+0.17%	+1.49%	+9.68%	+12.37%	+19.76%	+22.25%	-1.74%
	UBAM - Global Convertible Bond UHC LU2051757768	+17.18%	+0.32%	+1.89%	+10.73%	+14.63%	+23.63%	+28.52%	+6.20%
	UBAM - Global Convertible Bond UHD LU0940718959	+14.97%	+0.30%	+1.89%	+10.62%	+12.42%	+19.28%	+21.92%	-1.49%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	+15.95%	+0.22%	+1.65%	+10.03%	+13.32%	+21.51%	+24.42%	-14.53%
	UBAM - Global Equity AC LU1088691354	+21.93%	+2.50%	+3.14%	+8.18%	+17.63%	+49.98%	+71.81%	+49.11%
	UBAM - Global Equity AC LU1088692675 Q	+7.26%	+1.00%	+2.32%	+8.25%	+4.99%	+39.07%	+54.97%	+54.40%
	UBAM - Global Equity AD LU1088692832 Q	+7.27%	+1.00%	+2.58%	+8.99%	+5.00%	+39.08%	+54.95%	+54.39%
	UBAM - Global Equity AD USD LU1088691511	+21.93%	+2.49%	+1.88%	+10.66%	+17.62%	+24.95%
1 .. 27 28 29 30 31 .. 71
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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