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 Fintech Equity APC LU2001961981	127.82 USD 21.02.2025					+4.28%
	UBAM - Global Fintech Equity APHC LU2001961478	115.32 EUR 22.01.2025					+2.82%
	UBAM - Global Fintech Equity IC LU2001963508 Q	129.18 USD 21.02.2025					+4.31%
	UBAM - Global Fintech Equity IHD LU2001963250 Q	117.63 EUR 21.02.2025					+3.90%
	UBAM - Global Fintech Equity IPC LU2001965115 Q	131.14 USD 21.02.2025					+4.37%
	UBAM - Global Fintech Equity RC LU2001976310	119.46 USD 21.02.2025					+4.06%
	UBAM - Global Fintech Equity UC LU2001966279	127.90 USD 21.02.2025					+4.28%
	UBAM - Global Fintech Equity UPC LU2001967244	129.77 USD 21.02.2025					+4.33%
	UBAM - Global High Yield Solution AC LU0569862351	242.52 USD 22.01.2025					+1.01%
	UBAM - Global High Yield Solution AD LU0569862435	103.30 USD 22.01.2025					+1.02%
1 .. 42 43 44 45 46 .. 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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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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