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 - Global High Yield Solution AHC LU1603348514	113.95 SGD 31.10.2025					+6.39%
	UBAM - Global High Yield Solution AHD LU0569863086	95.16 EUR 31.10.2025					-1.13%
	UBAM - Global High Yield Solution AHD LU0569862948	96.57 CHF 31.10.2025					-0.39%
	UBAM - Global High Yield Solution AHD LU0782386584	90.03 GBP 31.10.2025					-0.99%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.41 AUD 31.10.2025					+0.76%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	832.73 CNH 31.10.2025					+0.54%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	122.92 USD 31.10.2025					+10.22%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	109.55 USD 31.10.2025					+1.45%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	84.63 USD 31.10.2025					+3.02%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,145.25 SEK 31.10.2025					+7.96%
1 .. 33 34 35 36 37 .. 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:

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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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