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 LU2351041210	99.72 EUR 22.01.2025					+2.32%
	UBAM - Biodiversity Restoration UC LU2351040832	89.05 USD 20.02.2025					+2.47%
	UBAM - Biodiversity Restoration UD LU2351040915	89.04 USD 20.02.2025					+2.47%
	UBAM - Biodiversity Restoration UD LU2351041301	96.84 EUR 20.02.2025					+1.31%
	UBAM - Biodiversity Restoration UPC LU2351035246	121.73 EUR 20.02.2025					+1.34%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	107.83 USD 20.02.2025					+2.42%
	UBAM - Diversified Income Opportunities AC LU2443909432	111.59 USD 22.01.2025					+0.36%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	96.61 USD 20.02.2025					+0.08%
	UBAM - Diversified Income Opportunities AHD LU2443913541	106.94 EUR 20.02.2025					+1.01%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	91.94 SGD 20.02.2025					-0.16%
1 .. 15 16 17 18 19 .. 82
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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

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