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 - Emerging Markets Frontier Bond UPHC LU2051729809	122.32 GBP 30.10.2025					+11.67%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	128.09 USD 30.10.2025					+14.36%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	111.42 EUR 30.10.2025					+2.61%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	101.74 EUR 30.10.2025					-1.50%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	119.46 USD 30.10.2025					+4.40%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	106.01 CHF 30.10.2025					+0.62%
	UBAM - EUR Floating Rate Notes AC LU0029761706	276.66 EUR 30.10.2025					+2.52%
	UBAM - EUR Floating Rate Notes AD LU0103636592	159.52 EUR 30.10.2025					-1.55%
	UBAM - EUR Floating Rate Notes AHC LU0447824136	313.87 CHF 30.10.2025					+0.57%
	UBAM - EUR Floating Rate Notes AHC LU0782382328	122.69 GBP 30.10.2025					+4.27%
1 .. 22 23 24 25 26 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Personal Data is processed for the following purposes in particular:

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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

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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