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 - Absolute Return Fixed Income AD EUR LU1315123767	78.38 EUR 20.02.2025					+1.17%
	UBAM - Absolute Return Fixed Income AHC LU1315124062	112.38 USD 20.02.2025					+1.38%
	UBAM - Absolute Return Fixed Income AHC CHF LU1315123841	1,366.52 CHF 20.02.2025					+0.79%
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	339.64 GBP 20.02.2025					+1.40%
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	97.42 GBP 20.02.2025					+1.41%
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	99.56 CHF 20.02.2025					+0.78%
	UBAM - Absolute Return Fixed Income APC LU1088683765	103.09 EUR 22.01.2025					+0.43%
	UBAM - Absolute Return Fixed Income APHC LU1088685117	121.55 USD 22.01.2025					+0.53%
	UBAM - Absolute Return Fixed Income APHC LU1088686438	113.39 GBP 22.01.2025					+0.53%
	UBAM - Absolute Return Fixed Income APHD LU1088686602	97.93 GBP 22.01.2025					+0.53%
1 .. 6 7 8 9 10 .. 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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