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 IHC LU0500232144	108.19 CHF 21.02.2025					+0.80%
	UBAM - European Convertible Bond IHC LU0570469881 Q	135.42 USD 21.02.2025					+1.41%
	UBAM - European Convertible Bond RC LU0500231765	105.44 EUR 21.02.2025					+1.04%
	UBAM - European Convertible Bond UC LU0862306239	96.01 EUR 21.02.2025					+1.23%
	UBAM - European Convertible Bond UD LU0862306312	93.69 EUR 21.02.2025					+1.23%
	UBAM - European Convertible Bond UHD LU0862306585	1,097.72 GBP 21.02.2025					+1.42%
	UBAM - European Convertible Bond ZC LU0943516939 Q	94.36 EUR 21.02.2025					+1.33%
	UBAM - Global Convertible Bond AC LU0940716078	132.10 EUR 22.01.2025					+1.94%
	UBAM - Global Convertible Bond AD LU0940716151	102.91 EUR 21.02.2025					+2.66%
	UBAM - Global Convertible Bond AHC LU0940716235	117.04 CHF 22.01.2025					+1.76%
1 .. 37 38 39 40 41 .. 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

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

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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