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 - HYBRID BOND IHC LU1861453055	117.42 CHF 13.03.2025					+0.31%
	UBAM - HYBRID BOND IHC LU1861452834	125.27 EUR 13.03.2025					+0.86%
	UBAM - HYBRID BOND IHC LU1861453485	134.08 GBP 13.03.2025					+1.20%
	UBAM - HYBRID BOND IHD LU1861453139	98.84 CHF 13.03.2025					+0.30%
	UBAM - HYBRID BOND IHD LU1861452917	102.12 EUR 13.03.2025					+0.86%
	UBAM - HYBRID BOND RC LU1861454616	136.87 USD 02.07.2025					+5.72%
	UBAM - HYBRID BOND RD LU1861454707	99.64 USD 02.07.2025					-2.27%
	UBAM - HYBRID BOND UC LU1861453642	131.70 USD 02.07.2025					+6.03%
	UBAM - HYBRID BOND UD LU1861453725	100.06 USD 02.07.2025					-2.59%
	UBAM - HYBRID BOND UHC LU1861454459	112.47 GBP 02.07.2025					+5.89%
1 .. 49 50 51 52 53 .. 78
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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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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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