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 - Medium Term US Corporate Bond AD LU0146926141	109.67 USD 03.11.2025					+1.27%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	137.32 EUR 03.11.2025					+4.62%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.50 CHF 03.11.2025					+2.70%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	115.77 GBP 03.11.2025					+6.37%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.49 EUR 03.11.2025					+1.07%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	252.69 USD 03.11.2025					+6.84%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.09 USD 03.11.2025					+1.42%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	151.10 EUR 03.11.2025					+4.94%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.47 CHF 03.11.2025					+3.00%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	111.47 ILS 03.11.2025					+6.05%
1 .. 44 45 46 47 48 .. 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

Right to withdraw consent in respect of data protection

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