UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EM Responsible Local Bond UC LU2351013516	+0.79%	+0.41%	+2.02%	-1.45%	+2.51%	+7.83%	+7.20%	+9.07%
	UBAM - EM Responsible Local Bond UC LU2351013789	+13.24%	+1.27%	+1.02%	+9.62%	+8.28%	+17.45%	+26.24%	+10.45%
	UBAM - EM Responsible Local Bond UC LU2351011908	+5.47%	+0.21%	+3.16%	+3.64%	+5.55%	+9.77%	+8.35%	+11.73%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	+1.70%	+0.47%	+3.38%	+0.72%	+2.31%	+1.96%
	UBAM - EM Responsible Local Bond UD LU2351013607	+10.40%	+1.27%	+1.02%	+6.87%	+5.57%	+10.93%	+14.37%	+0.06%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	-0.35%	+1.47%	+4.21%	+1.11%	+0.41%	+1.99%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	+3.96%	+1.54%	+5.79%	+3.90%	+3.00%	+3.07%
	UBAM - EM Responsible Local Bond UHC LU2351012385	+11.19%	+1.03%	+0.50%	+8.04%	+5.55%	+12.00%	+16.57%	+0.06%
	UBAM - EM Responsible Local Bond UHC LU2461436847	+13.28%	+1.78%	+4.71%	+9.88%	+6.43%	+6.00%	+8.99%
	UBAM - EM Responsible Local Bond UHC LU2351012542	+15.08%	+1.97%	+5.30%	+11.11%	+8.81%	+18.56%	+15.28%
1 .. 17 18 19 20 21 .. 73
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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

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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