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 - Money Market USD ZC USD LU2661246350	112.13 USD 16.04.2025					+1.35%
	UBAM - Multifunds Allocation Responsible AC LU1044369277	187.19 USD 12.03.2025					-0.43%
	UBAM - Multifunds Allocation Responsible AD LU1044369350	121.30 USD 12.03.2025					-0.43%
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	134.09 EUR 12.03.2025					-0.80%
	UBAM - Multifunds Allocation Responsible AHC LU1044369863	93.46 CHF 12.03.2025					-1.31%
	UBAM - Multifunds Allocation Responsible AHC LU1044370440	130.23 GBP 12.03.2025					-0.49%
	UBAM - Multifunds Allocation Responsible AHD LU1044369608	97.37 EUR 12.03.2025					-0.79%
	UBAM - Multifunds Allocation Responsible AHD LU1044369947	96.97 CHF 12.03.2025					-1.31%
	UBAM - Multifunds Allocation Responsible AHD LU1044370523	117.48 GBP 12.03.2025					-0.49%
	UBAM - Multifunds Allocation Responsible IC LU1044370879	128.32 USD 12.03.2025					-0.30%
1 .. 56 57 58 59 60 .. 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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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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