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 UD LU2351040915	89.77 USD 17.12.2024					+6.44%
	UBAM - Biodiversity Restoration UD LU2351041301	97.41 EUR 17.12.2024					+11.99%
	UBAM - Biodiversity Restoration UPC LU2351041640	77.33 USD 19.01.2023
	UBAM - Biodiversity Restoration UPC LU2351035246
	UBAM - Biodiversity Restoration XC LU2525151275 Q	108.78 USD 17.12.2024					+6.00%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,510.43 EUR 17.12.2024					+11.34%
	UBAM - Dr. Ehrhardt German Equity AHC LU0570465202	164.69 USD 24.05.2023
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	2,904.51 EUR 17.12.2024					+12.14%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,073.17 EUR 17.12.2024					+10.26%
	UBAM - Dynamic Euro Bond A+C LU2446115672	108.47 EUR 17.12.2024					+4.84%
1 .. 14 15 16 17 18 .. 76
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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