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 UPD LU2051728827	91.16 USD 22.04.2025					-0.99%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	108.61 EUR 22.04.2025					-1.57%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	108.26 GBP 22.04.2025					-1.17%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	111.20 USD 22.04.2025					-0.72%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.17 EUR 13.03.2025					-1.19%
	UBAM - Euro Corporate IG Solution AD LU1808450115	97.48 EUR 22.04.2025					+0.64%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	106.58 USD 22.04.2025					+1.13%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.37 CHF 22.04.2025					-0.15%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	89.06 USD 22.04.2025					+1.14%
	UBAM - Euro Corporate IG Solution IC LU1808451352	101.24 EUR 13.03.2025					-1.17%
1 .. 33 34 35 36 37 .. 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

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

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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

Right to withdraw consent in respect of data protection

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