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 RD LU0569864563	92.00 USD 31.10.2025					-0.88%
	UBAM - Global High Yield Solution RDm LU1509909989	92.19 USD 31.10.2025					+1.29%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	922.30 HKD 31.10.2025					+1.42%
	UBAM - Global High Yield Solution RHC LU0940719098	162.83 EUR 31.10.2025					+6.16%
	UBAM - Global High Yield Solution RHC LU1675856048	138.78 GBP 31.10.2025					+7.84%
	UBAM - Global High Yield Solution RHC LU1603348787	112.90 SGD 31.10.2025					+6.12%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.42 GBP 31.10.2025					+1.09%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.84 SGD 31.10.2025					+0.87%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.65 EUR 31.10.2025					+0.88%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	10,073.00 JPY 29.09.2025					+1.43%
1 .. 38 39 40 41 42 .. 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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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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