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 US Dollar Bond I+HC LU2555152177 Q	102.00 CHF 06.07.2023
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	105.88 GBP 18.12.2024					+0.90%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	273.58 USD 18.12.2024					+6.89%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	137.06 EUR 18.12.2024					+13.35%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	104.86 USD 18.12.2024					+0.41%
	UBAM - Dynamic US Dollar Bond ID LU1209509592 Q	104.75 EUR 13.01.2023
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.21 CHF 18.12.2024					+2.68%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	160.99 GBP 18.12.2024					+6.60%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	107.14 EUR 18.12.2024					+5.39%
1 .. 19 20 21 22 23 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
to request the deletion of Personal Data
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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
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

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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