UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration UC LU2351040832	92.91 USD 30.10.2025					+6.92%
	UBAM - Biodiversity Restoration UD LU2351040915	92.30 USD 30.10.2025					+6.23%
	UBAM - Biodiversity Restoration UPC LU2351035246	115.24 EUR 30.10.2025					-4.06%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	112.19 USD 30.10.2025					+6.56%
	UBAM - Diversified Income Opportunities AC LU2443909432	119.30 USD 30.10.2025					+7.29%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	98.89 USD 30.10.2025					+2.44%
	UBAM - Diversified Income Opportunities AHD LU2443913541	109.66 EUR 30.10.2025					+3.58%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	92.72 SGD 30.10.2025					+0.68%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	120.95 USD 30.10.2025					+7.64%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	99.27 USD 30.10.2025					+2.58%
1 .. 10 11 12 13 14 .. 72
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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