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 Equity YC LU1603349165 Q	152.96 CHF 20.02.2025					+7.58%
	UBAM - Swiss Equity ZC LU0940720187 Q	115.33 CHF 20.02.2025					+7.66%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	161.83 CHF 22.01.2025					+5.55%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	146.31 CHF 20.02.2025					+7.77%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	166.94 EUR 22.01.2025					+5.66%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	199.10 USD 22.01.2025					+5.77%
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	160.82 CHF 22.01.2025					+5.57%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	170.25 CHF 22.01.2025					+5.57%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	127.81 CHF 20.02.2025					+7.84%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	199.79 USD 22.01.2025					+5.80%
1 .. 78 79 80 81 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)
to receive a copy of the Personal Data
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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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