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 ADm LU1490135719	91.04 USD 21.02.2025					+0.21%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.76 USD 21.02.2025					-0.06%
	UBAM - Global High Yield Solution AHC LU0569862609	194.62 EUR 22.01.2025					+0.91%
	UBAM - Global High Yield Solution AHC LU0569862518	175.89 CHF 22.01.2025					+0.76%
	UBAM - Global High Yield Solution AHC LU0782386402	171.57 GBP 21.02.2025					+1.61%
	UBAM - Global High Yield Solution AHC LU0569862864	1,321.47 SEK 21.02.2025					+1.29%
	UBAM - Global High Yield Solution AHC LU1861450895	130.57 AUD 21.02.2025					+1.60%
	UBAM - Global High Yield Solution AHC LU1603348514	108.60 SGD 21.02.2025					+1.39%
	UBAM - Global High Yield Solution AHD LU0569863086	97.55 EUR 21.02.2025					+1.35%
	UBAM - Global High Yield Solution AHD LU0569862948	97.89 CHF 21.02.2025					+0.97%
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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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