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

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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 RD LU0569864563	-3.72%	+2.06%	-4.14%	-3.72%	+2.02%	+4.28%	+11.25%	+4.48%
	UBAM - Global High Yield Solution RDm LU1509909989	+0.94%	+1.40%	+2.56%	+0.94%	+3.22%	+5.52%	+19.20%	+11.95%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	+2.07%	+1.50%	+3.47%	+2.07%	+3.71%	+5.69%	+19.21%	+12.97%
	UBAM - Global High Yield Solution RHC LU0940719098	+3.98%	+1.85%	+3.98%	+3.98%	+9.15%	+20.64%	+34.44%	+28.91%
	UBAM - Global High Yield Solution RHC LU1675856048	+4.89%	+2.03%	+4.44%	+4.89%	+10.87%	+24.28%	+40.62%	+45.00%
	UBAM - Global High Yield Solution RHC LU1603348787	+4.06%	+1.91%	+4.00%	+4.06%	+9.21%	+10.71%	+10.71%	+19.13%
	UBAM - Global High Yield Solution RHDm LU1509910136	+0.80%	+1.37%	+2.43%	+0.80%	+2.76%	+4.29%	+15.74%	+7.47%
	UBAM - Global High Yield Solution RHDm LU1603348944	+0.61%	+1.37%	+2.37%	+0.61%	+1.82%	+1.92%	+13.76%	+6.15%
	UBAM - Global High Yield Solution RHDm LU1704640363	+0.60%	+1.31%	+2.34%	+0.60%	+2.22%	+3.22%	+13.06%	+4.43%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	+0.78%	+1.39%	+2.52%	+0.78%	+0.07%
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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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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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