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 IC LU0569863243	249.18 USD 22.01.2025					+1.02%
	UBAM - Global High Yield Solution IC LU2051733660 Q	133.44 USD 21.02.2025					+1.68%
	UBAM - Global High Yield Solution IC LU2559401711 Q	130.83 EUR 21.02.2025					+0.94%
	UBAM - Global High Yield Solution ID LU0569863326 Q	96.50 USD 21.02.2025					+1.66%
	UBAM - Global High Yield Solution IDm LU1490135800	93.61 USD 21.02.2025					+0.20%
	UBAM - Global High Yield Solution IDm LU1490136105	949.04 HKD 21.02.2025					+0.29%
	UBAM - Global High Yield Solution IDm+ LU2127990179 Q	119.38 USD 27.01.2025					+0.53%
	UBAM - Global High Yield Solution IHC LU0569863755	199.88 EUR 22.01.2025					+0.92%
	UBAM - Global High Yield Solution IHC LU0569863599	181.14 CHF 21.02.2025					+1.00%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,450.40 SEK 21.02.2025					+1.32%
1 .. 47 48 49 50 51 .. 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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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

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