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 - Multifunds Flexible Allocation IHC LU2001988596 Q	-0.39%	-2.23%	-3.05%	-1.78%	+0.55%	+13.27%	+5.56%	+26.32%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	-0.14%	-2.16%	-2.71%	-1.06%	+1.82%	+16.45%	+10.13%	+32.51%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	-0.09%	-2.14%	-2.64%	-0.85%	+2.43%	+18.05%	+13.25%	+51.51%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	+4.35%	+2.97%	+3.21%	+3.75%	+5.74%	+7.00%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	+4.53%	+2.90%	+3.47%	+3.92%	+5.36%	+16.43%	+20.40%	+24.24%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	+5.35%	+3.04%	+4.00%	+4.75%	+7.22%	+20.53%	+28.51%	+38.80%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	+0.49%	-2.38%	-2.11%	-3.69%	+2.05%	+1.05%	-4.04%	+45.01%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	-1.50%	+1.43%	-0.09%	-1.58%	+2.12%	+2.93%	-3.51%	+17.31%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	-1.71%	+1.73%	-1.84%	-1.90%	-0.21%	-1.28%	-8.45%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	+10.09%	+4.32%	+7.24%	+9.28%	+10.65%	+8.58%	+6.69%	+15.21%
1 .. 59 60 61 62 63 .. 78
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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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