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 - Multifunds Allocation Responsible AHC LU1044369863	96.38 CHF 17.12.2024					+2.28%
	UBAM - Multifunds Allocation Responsible AHC LU1044370440	132.94 GBP 17.12.2024					+6.15%
	UBAM - Multifunds Allocation Responsible AHD LU1044369608	99.77 EUR 17.12.2024					+4.21%
	UBAM - Multifunds Allocation Responsible AHD LU1044369947	100.00 CHF 17.12.2024					+1.70%
	UBAM - Multifunds Allocation Responsible AHD LU1044370523	119.93 GBP 17.12.2024					+5.58%
	UBAM - Multifunds Allocation Responsible IC LU1044370879	130.67 USD 17.12.2024					+7.66%
	UBAM - Multifunds Allocation Responsible IHC LU1044371174	99.74 EUR 17.12.2024					+5.42%
	UBAM - Multifunds Allocation Responsible Income AC LU1044364393	171.94 USD 17.12.2024					+5.87%
	UBAM - Multifunds Allocation Responsible Income AD LU1044364476 Q	121.18 USD 17.12.2024					+5.28%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364633	133.76 EUR 17.12.2024					+3.73%
1 .. 51 52 53 54 55 .. 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

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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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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

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