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 - European Convertible Bond AC LU0500231252	117.06 EUR 22.01.2025					+1.04%
	UBAM - European Convertible Bond AD LU0500231336	107.13 EUR 22.01.2025					+1.05%
	UBAM - European Convertible Bond AHC LU0500231922	101.97 CHF 22.01.2025					+0.86%
	UBAM - European Convertible Bond AHC LU0570469378	117.14 USD 22.01.2025					+1.11%
	UBAM - European Convertible Bond AHC LU0782395908	107.99 GBP 21.02.2025					+1.36%
	UBAM - European Convertible Bond AHC LU0570469022	860.41 SEK 21.02.2025					+1.01%
	UBAM - European Convertible Bond AHD LU0570469535	1,848.01 USD 21.02.2025					+1.34%
	UBAM - European Convertible Bond AHD LU0782396112	1,204.53 GBP 21.02.2025					+1.36%
	UBAM - European Convertible Bond IC LU0500231500 Q	125.66 EUR 22.01.2025					+1.08%
	UBAM - European Convertible Bond ID LU0500231682 Q	116.92 EUR 22.01.2025					+1.07%
1 .. 36 37 38 39 40 .. 82
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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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