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 - Swiss Equity YC LU1603349165 Q	143.94 CHF 17.12.2024					+10.71%
	UBAM - Swiss Equity ZC LU0940720187 Q	108.43 CHF 17.12.2024					+11.26%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	153.52 CHF 17.12.2024					+4.66%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	135.94 CHF 17.12.2024					+4.65%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	158.01 EUR 17.12.2024					+6.46%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	188.10 USD 17.12.2024					+8.22%
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	152.51 CHF 17.12.2024					+5.01%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	161.45 CHF 17.12.2024					+5.05%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	118.66 CHF 17.12.2024					+4.91%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	188.68 USD 17.12.2024					+8.64%
1 .. 66 67 68 69 70 .. 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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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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
to request the deletion of Personal Data
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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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