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 IHC LU0569863599	187.82 CHF 30.10.2025					+4.73%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,523.01 SEK 30.10.2025					+6.39%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	186.94 GBP 30.10.2025					+8.33%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	118.53 CHF 30.10.2025					+4.80%
	UBAM - Global High Yield Solution IHD LU0569864217	97.78 GBP 30.10.2025					-0.94%
	UBAM - Global High Yield Solution IHD LU0569864134	94.88 EUR 30.10.2025					-1.08%
	UBAM - Global High Yield Solution IHD LU0569863912	80.56 CHF 30.10.2025					-0.36%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	92.97 CHF 30.10.2025					-0.28%
	UBAM - Global High Yield Solution IHDm LU1861451430	88.49 AUD 30.10.2025					+0.88%
	UBAM - Global High Yield Solution RC LU0569864480	248.96 USD 30.10.2025					+8.17%
1 .. 37 38 39 40 41 .. 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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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

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