UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	103.51 SGD 29.10.2025
	UBAM - Diversified Income Opportunities UC LU2443910364	120.33 USD 29.10.2025					+7.62%
	UBAM - Diversified Income Opportunities UD LU2443910448	110.68 USD 29.10.2025					+4.01%
	UBAM - Diversified Income Opportunities UDm LU2443910521	103.16 USD 29.10.2025					+3.46%
	UBAM - Diversified Income Opportunities UHC LU2443910794	104.03 CHF 29.10.2025					+3.71%
	UBAM - Diversified Income Opportunities UHC LU2443911099	111.22 EUR 29.10.2025					+5.63%
	UBAM - Diversified Income Opportunities UHC LU2443911339	117.83 GBP 29.10.2025					+7.45%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,070.53 SEK 29.10.2025					+5.51%
	UBAM - Diversified Income Opportunities UHD LU2443910877	104.55 CHF 14.10.2025					+0.04%
	UBAM - Diversified Income Opportunities UHD LU2443911172	107.42 EUR 29.10.2025					+3.69%
1 .. 11 12 13 14 15 .. 72
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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

Right to withdraw consent in respect of data protection

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