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 VHD LU1315126513	89.85 EUR 11.09.2025					-1.61%
	UBAM - Global High Yield Solution ZC LU0894501013 Q	111.31 USD 29.08.2025					+6.81%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	152.24 GBP 11.09.2025					+7.57%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	105.71 EUR 11.09.2025					+6.20%
	UBAM - HYBRID BOND AC LU1861451513	146.72 USD 03.09.2025					+7.47%
	UBAM - HYBRID BOND AD LU1861451604	101.46 USD 03.09.2025					-0.90%
	UBAM - HYBRID BOND ADm LU2446147444	94.19 USD 11.09.2025					+3.28%
	UBAM - HYBRID BOND AHC LU1861451786	127.31 EUR 03.09.2025					+5.98%
	UBAM - HYBRID BOND AHC LU1861452321	134.75 GBP 11.09.2025					+8.43%
	UBAM - HYBRID BOND AHC LU1861451943	112.53 CHF 11.09.2025					+5.45%
1 .. 41 42 43 44 45 .. 73
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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

Right to withdraw consent in respect of data protection

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