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 - EM HIGH ALPHA BOND IHC LU0943510148 Q	116.82 EUR 03.09.2025					+7.56%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	94.97 CHF 11.09.2025					+7.43%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	82.39 EUR 03.09.2025					+5.10%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	118.70 USD 03.09.2025					+8.38%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	113.42 USD 11.09.2025					+11.01%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	93.15 USD 11.09.2025					+6.47%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	92.06 GBP 11.09.2025					+6.18%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	125.44 USD 03.09.2025					+6.66%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.71 USD 03.09.2025					+2.82%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	98.63 EUR 11.09.2025					+6.25%
1 .. 14 15 16 17 18 .. 73
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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

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