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 - EM Responsible Income Opportunities UHD LU0862305264 Q	85.72 GBP 30.10.2025					+4.81%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	107.70 EUR 30.10.2025					+4.47%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	111.58 USD 30.10.2025					+10.04%
	UBAM - EM Responsible Local Bond AC LU2351007468	111.68 USD 30.10.2025					+15.85%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	115.62 USD 30.10.2025					+16.89%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	120.37 USD 30.10.2025					+17.17%
	UBAM - EM Responsible Local Bond UC LU2351013516	113.15 EUR 30.10.2025					+4.56%
	UBAM - EM Responsible Local Bond UC LU2351013789	113.61 USD 30.10.2025					+16.48%
	UBAM - EM Responsible Local Bond UC LU2351011908	117.46 GBP 30.10.2025					+10.87%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	103.30 CHF 30.10.2025					+3.03%
1 .. 16 17 18 19 20 .. 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

Right to withdraw consent in respect of data protection

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