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 SOVEREIGN BOND UHD EUR LU1668156653	114.80 EUR 30.10.2025					+7.18%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	116.40 USD 30.10.2025					+8.56%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	93.69 USD 30.10.2025					+4.03%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	96.17 EUR 30.10.2025					+6.42%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	89.66 CHF 30.10.2025					+4.54%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	89.74 EUR 30.10.2025					+3.64%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	124.97 USD 30.10.2025					+9.47%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	107.36 EUR 30.10.2025					+7.31%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	96.15 CHF 30.10.2025					+5.42%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	86.15 EUR 30.10.2025					+3.72%
1 .. 19 20 21 22 23 .. 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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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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