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 Local Bond UHC LU2461436847	1,114.74 SEK 16.12.2025					+15.99%
	UBAM - EM Responsible Local Bond UHC LU2351012542	118.71 GBP 16.12.2025					+18.51%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	106.93 CHF 16.12.2025					+13.91%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	116.57 USD 16.12.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	121.21 USD 16.12.2025					+12.75%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	98.78 EUR 16.12.2025					+10.16%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	132.18 USD 16.12.2025					+13.93%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	116.40 USD 16.12.2025					+12.10%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	123.08 USD 16.12.2025					+13.46%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	92.13 USD 16.12.2025					+8.98%
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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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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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