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 Extended Duration VDm USD LU2835884326	104.49 USD 31.10.2025					+3.25%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	125.85 USD 31.10.2025					+10.73%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	101.98 USD 31.10.2025					+3.05%
	UBAM - Global High Yield Solution IC LU0569863243	267.78 USD 31.10.2025					+8.56%
	UBAM - Global High Yield Solution IC LU2051733660 Q	142.57 USD 31.10.2025					+8.64%
	UBAM - Global High Yield Solution IC LU2559401711 Q	126.54 EUR 31.10.2025					-2.37%
	UBAM - Global High Yield Solution ID LU0569863326 Q	94.00 USD 31.10.2025					-0.97%
	UBAM - Global High Yield Solution IDm LU1490135800	94.63 USD 31.10.2025					+1.30%
	UBAM - Global High Yield Solution IDm LU1490136105	959.80 HKD 31.10.2025					+1.43%
	UBAM - Global High Yield Solution IHC LU0569863755	211.12 EUR 31.10.2025					+6.59%
1 .. 36 37 38 39 40 .. 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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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
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

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