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 High Yield Solution AHC LU0782386402	184.88 GBP 16.12.2025					+9.49%
	UBAM - Global High Yield Solution AHC LU0569862864	1,399.49 SEK 16.12.2025					+7.27%
	UBAM - Global High Yield Solution AHC LU1861450895	139.94 AUD 16.12.2025					+8.89%
	UBAM - Global High Yield Solution AHC LU1603348514	115.04 SGD 16.12.2025					+7.40%
	UBAM - Global High Yield Solution AHD LU0569863086	96.15 EUR 16.12.2025					-0.10%
	UBAM - Global High Yield Solution AHD LU0569862948	97.28 CHF 16.12.2025					+0.34%
	UBAM - Global High Yield Solution AHD LU0782386584	91.18 GBP 16.12.2025					+0.27%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.41 AUD 16.12.2025					+0.76%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	834.43 CNH 16.12.2025					+0.74%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	124.46 USD 16.12.2025					+11.60%
1 .. 32 33 34 35 36 .. 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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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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