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 - Biodiversity Restoration KC LU2576991298 Q	1,129.40 SEK 03.07.2025					-2.66%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UC LU2351040832	97.42 USD 03.07.2025					+12.11%
	UBAM - Biodiversity Restoration UD LU2351040915	96.78 USD 03.07.2025					+11.38%
	UBAM - Biodiversity Restoration UD LU2351041301	93.75 EUR 03.07.2025					-1.92%
	UBAM - Biodiversity Restoration UPC LU2351035246	118.80 EUR 03.07.2025					-1.10%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	117.80 USD 03.07.2025					+11.89%
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	97.66 USD 02.07.2025					+1.17%
	UBAM - Diversified Income Opportunities AHD LU2443913541	107.97 EUR 02.07.2025					+1.98%
1 .. 13 14 15 16 17 .. 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

* 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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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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