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 - Diversified Income Opportunities UDm LU2443910521	102.86 USD 15.12.2025					+3.16%
	UBAM - Diversified Income Opportunities UHC LU2443910794	103.93 CHF 15.12.2025					+3.61%
	UBAM - Diversified Income Opportunities UHC LU2443911099	111.43 EUR 15.12.2025					+5.83%
	UBAM - Diversified Income Opportunities UHC LU2443911339	118.36 GBP 15.12.2025					+7.93%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,072.71 SEK 15.12.2025					+5.72%
	UBAM - Diversified Income Opportunities UHD LU2443911172	107.62 EUR 15.12.2025					+3.88%
	UBAM - Diversified Income Opportunities UHD LU2443911412	109.94 GBP 15.12.2025					+4.52%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,798.17 EUR 15.12.2025					+12.85%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,261.26 EUR 15.12.2025					+13.65%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,287.87 EUR 15.12.2025					+11.77%
1 .. 11 12 13 14 15 .. 71
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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

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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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