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 - Strategic Income UHD LU2351068924	+0.71%	+0.79%	+0.72%	+1.89%	+0.38%	+4.54%	+5.40%
	UBAM - Strategic Income UHD CHF LU2576992692	+1.52%	+1.15%	+1.10%	+1.41%	-12.04%
	UBAM - Strategic Income UHD GBP LU2351069146	+2.08%	+1.27%	+2.25%	+3.67%	+0.08%	+1.06%
	UBAM - Strategic Income UHDm LU2576992346	+1.05%	+0.77%	+0.71%	+0.56%	+0.70%	+5.19%
	UBAM - Strategic Income ZC LU2351071555 Q	+2.15%	+1.33%	+2.42%	+4.10%	+8.02%	+19.86%	+19.12%
	UBAM - Strategic Income ZD USD LU2351072793	+2.15%	+1.33%	+2.03%
	UBAM - Swiss Equity AC LU0073503921 S	+5.20%	+5.96%	+1.40%	+1.29%	+14.62%	+12.28%	-0.84%	+13.96%
	UBAM - Swiss Equity AC LU1273951795 Q	+8.32%	+4.96%	+5.58%	-1.40%	+11.35%	+18.06%	+5.95%	+29.23%
	UBAM - Swiss Equity AD LU0367305280	+5.20%	+5.96%	+1.40%	+1.29%	+14.35%	+11.81%	-1.26%	+12.96%
	UBAM - Swiss Equity AHC LU0352162191	+5.31%	+6.12%	+1.90%	+2.15%	+16.67%	+15.99%	+2.05%	+16.77%
1 .. 74 75 76 77 78 .. 82
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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