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 - SNAM Japan Equity Responsible RC LU1861474051	1,174.00 JPY 18.12.2024					+8.40%
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	1,317.00 JPY 18.12.2024					+10.21%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	1,761.00 JPY 18.12.2024					+9.51%
	UBAM - SNAM Japan Equity Responsible UHC LU1861473673	117.35 EUR 06.12.2023
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	124.00 EUR 18.12.2024					+12.05%
	UBAM - SNAM Japan Equity Responsible YD LU2121234129	13,821.00 JPY 25.08.2022
	UBAM - Swiss Equity AC LU0073503921 S	433.49 CHF 17.12.2024					+10.14%
	UBAM - Swiss Equity AC LU1273951795 Q	174.34 USD 17.12.2024					+3.62%
	UBAM - Swiss Equity AD LU0367305280	414.47 CHF 17.12.2024					+9.88%
	UBAM - Swiss Equity AD LU1273951878	97.32 USD 11.06.2024					+3.47%
1 .. 62 63 64 65 66 .. 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)
to receive a copy of the Personal Data
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
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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.