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 CHF LU2782082064	96.82 CHF 22.04.2025					+3.14%
	UBAM - EM Responsible Local Bond UHD LU2351012625	103.50 GBP 22.04.2025					+4.30%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	101.68 USD 22.04.2025
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	109.96 USD 13.03.2025					+2.29%
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	88.95 EUR 22.04.2025					-0.80%
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	118.92 USD 13.03.2025					+2.50%
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	103.89 CHF 22.04.2025					-1.09%
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	103.43 USD 22.04.2025					-0.39%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	111.10 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	86.59 USD 13.03.2025					+2.42%
1 .. 30 31 32 33 34 .. 79
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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
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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