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 - Global Flexible Bond AC LU1315123684	100.00 EUR 16.12.2025					+4.62%
	UBAM - Global Flexible Bond AD EUR LU1315123767	77.48 EUR 16.12.2025					+0.01%
	UBAM - Global Flexible Bond AHC LU1315124062	118.38 USD 16.12.2025					+6.79%
	UBAM - Global Flexible Bond AHC CHF LU1315123841	1,386.60 CHF 16.12.2025					+2.27%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	356.98 GBP 16.12.2025					+6.58%
	UBAM - Global Flexible Bond AHD LU1315124658 Q	96.53 GBP 16.12.2025					+0.48%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	98.99 CHF 16.12.2025					+0.20%
	UBAM - Global Flexible Bond APC LU1088683765	107.65 EUR 16.12.2025					+4.87%
	UBAM - Global Flexible Bond APHC LU1088685117	129.43 USD 16.12.2025					+7.05%
	UBAM - Global Flexible Bond APHC LU1088686438	120.49 GBP 16.12.2025					+6.83%
1 .. 29 30 31 32 33 .. 71
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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
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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