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 - Swiss Small and Mid Cap Equity IHC LU1088706210	223.20 USD 30.10.2025					+18.20%
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	184.98 CHF 30.10.2025					+14.75%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	138.23 CHF 30.10.2025					+14.50%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	179.61 CHF 30.10.2025					+14.49%
	UBAM - Tech Global Leaders Equity AC LU1808464173	267.73 USD 30.10.2025					+17.40%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	205.95 CHF 30.10.2025					+12.82%
	UBAM - Tech Global Leaders Equity IC LU1808465147	282.70 USD 30.10.2025					+18.13%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	229.74 EUR 30.10.2025					+15.39%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	221.74 GBP 30.10.2025					+17.18%
	UBAM - Tech Global Leaders Equity UC LU1808466202	161.05 USD 30.10.2025					+17.89%
1 .. 66 67 68 69 70 .. 72
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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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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