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 - Select Horizon UC LU2002011836	109.45 USD 21.07.2023
	UBAM - Select Horizon UHD LU2002013378	87.55 GBP 11.10.2023
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	2,026.00 JPY 18.12.2024					+9.40%
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	1,974.00 JPY 18.12.2024					+9.42%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	15.33 EUR 18.12.2024					+11.90%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	150.33 CHF 18.12.2024					+9.68%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	28.41 USD 18.12.2024					+13.19%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1,696.30 SEK 18.12.2024					+11.36%
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	154.80 GBP 18.12.2024					+12.75%
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	14.56 EUR 18.12.2024					+11.91%
1 .. 60 61 62 63 64 .. 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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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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