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 High Yield Solution Extended Duration AHC LU2051735285	+5.63%	+2.13%	+3.93%	+5.36%	+6.17%	+6.17%	+21.15%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	+6.57%	+2.33%	+4.39%	+6.27%	+12.01%	+22.85%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	-1.16%	+2.13%	-2.76%	-1.41%	+3.16%	+5.66%	+8.08%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	+1.27%	-0.37%	+0.58%	+1.72%	+8.10%	+24.88%	+22.94%	+13.57%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	-1.81%	+2.38%	-3.86%	-2.08%	+3.58%	+6.10%	+2.85%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	+1.69%	+1.66%	+2.42%	+2.14%	+3.53%	+6.22%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	+1.26%	-0.36%	+0.56%	+1.58%	+7.64%	+23.19%	+25.74%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	+4.57%	+1.98%	+3.51%	+4.32%	+7.87%	+16.54%	+17.39%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	+5.73%	+2.14%	+3.98%	+5.46%	+10.45%	+22.03%	+26.90%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	+0.19%	+1.99%	-0.83%	-0.06%	+3.34%	+4.47%
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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)
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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

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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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