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 - Medium Term US Corporate Bond AHC LU0782383995 Q	108.90 GBP 18.12.2024					+4.19%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	89.64 EUR 18.12.2024					-0.33%
	UBAM - Medium Term US Corporate Bond AHD LU0782384027	86.17 GBP 30.06.2023
	UBAM - Medium Term US Corporate Bond IC LU0146925176	236.61 USD 18.12.2024					+4.89%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	92.81 USD 18.12.2024					-0.55%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	144.15 EUR 18.12.2024					+3.13%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	94.84 CHF 18.12.2024					+0.74%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	105.25 ILS 18.12.2024					+3.27%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	90.14 EUR 18.12.2024					-0.16%
	UBAM - Medium Term US Corporate Bond IHD LU0573557351	92.71 GBP 27.03.2023
1 .. 49 50 51 52 53 .. 76
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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

Swiss Fund Data processes Personal Data about the User if the latter

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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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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