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 IHC LU0782386667 Q	175.38 GBP 21.02.2025					+1.63%
	UBAM - Global High Yield Solution IHC LU1724490187 Q	118.28 ILS 21.02.2025					+1.41%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	114.24 CHF 21.02.2025					+1.01%
	UBAM - Global High Yield Solution IHD LU0569864217	99.73 GBP 22.01.2025					+1.03%
	UBAM - Global High Yield Solution IHD LU0569864134	96.80 EUR 22.01.2025					+0.92%
	UBAM - Global High Yield Solution IHD LU0569863912	81.66 CHF 21.02.2025					+1.00%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	94.17 CHF 21.02.2025					+1.01%
	UBAM - Global High Yield Solution IHDm LU1861451430	87.89 AUD 21.02.2025					+0.19%
	UBAM - Global High Yield Solution RC LU0569864480	232.44 USD 22.01.2025					+0.99%
	UBAM - Global High Yield Solution RD LU0569864563	94.30 USD 21.02.2025					+1.59%
1 .. 48 49 50 51 52 .. 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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