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 UHD LU1273948817	84.85 CHF 30.10.2025					-0.39%
	UBAM - Global High Yield Solution VC LU1315126273	156.15 USD 30.10.2025					+8.79%
	UBAM - Global High Yield Solution VD LU1315126356	97.54 USD 30.10.2025					-0.83%
	UBAM - Global High Yield Solution VHC LU1315126430	125.15 EUR 30.10.2025					+6.81%
	UBAM - Global High Yield Solution VHD LU1315126869	88.09 GBP 30.10.2025					-0.86%
	UBAM - Global High Yield Solution VHD LU1315126513	90.41 EUR 30.10.2025					-1.00%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	153.63 GBP 30.10.2025					+8.56%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	106.38 EUR 30.10.2025					+6.87%
	UBAM - HYBRID BOND AC LU1861451513	150.03 USD 30.10.2025					+9.90%
	UBAM - HYBRID BOND AD LU1861451604	103.75 USD 30.10.2025					+1.34%
1 .. 40 41 42 43 44 .. 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

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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
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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