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 Sovereign Bond UHC CHF LU2751665451	103.52 CHF 22.04.2025					-1.20%
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	106.45 EUR 22.04.2025					-0.62%
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	1,032.14 SEK 22.04.2025					-0.83%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	106.45 EUR 22.04.2025					-0.62%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	115.95 USD 22.04.2025					-0.97%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	144.71 USD 22.04.2025					-1.11%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	100.07 USD 22.04.2025					-1.11%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	135.23 EUR 13.03.2025					+1.49%
1 .. 31 32 33 34 35 .. 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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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
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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