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 IPC LU1088707291 Q	163.74 CHF 13.03.2025					+1.58%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	115.24 CHF 16.04.2025					-4.55%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	159.27 CHF 13.03.2025					+1.52%
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422	97.27 EUR 16.04.2025					-4.11%
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364	968.84 SEK 16.04.2025					-4.37%
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695	96.38 EUR 16.04.2025					-4.11%
	UBAM - Tech Global Leaders Equity AC LU1808464173	203.58 USD 13.03.2025					-10.73%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	161.56 CHF 13.03.2025					-11.50%
	UBAM - Tech Global Leaders Equity IC LU1808465147	213.96 USD 13.03.2025					-10.60%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	177.18 EUR 13.03.2025					-11.01%
1 .. 75 76 77 78 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)
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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