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 - Dynamic Euro Bond UC LU0862297495 Q	107.44 EUR 02.07.2025					+1.58%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	98.08 EUR 02.07.2025					-2.54%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.70 EUR 02.07.2025					+1.60%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	118.95 USD 02.07.2025					+2.49%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	102.46 USD 02.07.2025					-3.48%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	111.37 EUR 02.07.2025					+1.53%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	268.72 USD 02.07.2025					+2.33%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	124.40 EUR 02.07.2025					-9.69%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	132.33 USD 02.07.2025					-3.55%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	210.54 CHF 02.07.2025					+0.19%
1 .. 18 19 20 21 22 .. 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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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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