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 AHC CHF LU1315123841	1,396.64 CHF 30.10.2025					+3.01%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	357.70 GBP 30.10.2025					+6.80%
	UBAM - Global Flexible Bond AHD LU1315124658 Q	96.72 GBP 30.10.2025					+0.68%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	99.71 CHF 30.10.2025					+0.93%
	UBAM - Global Flexible Bond APC LU1088683765	108.09 EUR 30.10.2025					+5.30%
	UBAM - Global Flexible Bond APHC LU1088685117	129.59 USD 30.10.2025					+7.18%
	UBAM - Global Flexible Bond APHC LU1088686438	120.70 GBP 30.10.2025					+7.01%
	UBAM - Global Flexible Bond APHD LU1088686602	98.02 GBP 30.10.2025					+0.63%
	UBAM - Global Flexible Bond IC LU1315124732 Q	103.67 EUR 30.10.2025					+5.55%
	UBAM - Global Flexible Bond ID LU1315124815 Q	96.67 EUR 30.10.2025					+0.53%
1 .. 30 31 32 33 34 .. 72
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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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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)
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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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