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 - HYBRID BOND UHD LU1861454376	103.18 CHF 16.04.2025					-1.69%
	UBAM - HYBRID BOND ZC LU1861454889	132.92 USD 16.04.2025					-0.32%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	100.09 EUR 16.04.2025					-0.84%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	218.78 USD 13.03.2025					+1.52%
	UBAM - Medium Term US Corporate Bond AD LU0146926141	109.93 USD 13.03.2025					+1.51%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	132.79 EUR 13.03.2025					+1.17%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	157.27 CHF 13.03.2025					+0.63%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	110.51 GBP 13.03.2025					+1.53%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.58 EUR 13.03.2025					+1.17%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	240.27 USD 13.03.2025					+1.59%
1 .. 52 53 54 55 56 .. 79
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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

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