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 Responsible Local Bond UHC CHF LU2782082064	104.51 CHF 11.09.2025					+11.33%
	UBAM - EM Responsible Local Bond UHD LU2351012625	111.03 GBP 11.09.2025					+11.89%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	112.33 USD 11.09.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	114.85 USD 03.09.2025					+6.84%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	95.65 EUR 11.09.2025					+6.67%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	124.86 USD 03.09.2025					+7.62%
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	111.35 CHF 11.09.2025					+6.02%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	112.20 USD 11.09.2025					+8.05%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	118.26 USD 11.09.2025					+9.02%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	87.13 USD 03.09.2025					+3.06%
1 .. 18 19 20 21 22 .. 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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Personal Data is processed for the following purposes in particular:

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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