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 - Multifunds Flexible Allocation AHC LU2001986970	13.81 GBP 12.03.2025					-0.29%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	15.85 USD 12.03.2025					-0.06%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	13.62 GBP 12.03.2025					-3.47%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	12.72 EUR 12.03.2025					-0.39%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	14.02 GBP 12.03.2025					-0.14%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	148.40 USD 12.03.2025					-0.09%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	99.60 USD 15.04.2025					-2.87%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	119.84 GBP 15.04.2025					-3.14%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	13.46 USD 15.04.2025					-2.60%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	145.01 USD 13.03.2025					+0.49%
1 .. 60 61 62 63 64 .. 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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