UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities AC LU2443909432	120.17 USD 18.12.2025					+8.08%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	99.61 USD 18.12.2025					+3.19%
	UBAM - Diversified Income Opportunities AHD LU2443913541	110.09 EUR 18.12.2025					+3.99%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	93.00 SGD 18.12.2025					+0.99%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	121.90 USD 18.12.2025					+8.48%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	100.05 USD 18.12.2025					+3.39%
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	103.71 SGD 18.12.2025
	UBAM - Diversified Income Opportunities UC LU2443910364	121.07 USD 18.12.2025					+8.28%
	UBAM - Diversified Income Opportunities UD LU2443910448	111.37 USD 18.12.2025					+4.66%
	UBAM - Diversified Income Opportunities UDm LU2443910521	102.97 USD 18.12.2025					+3.27%
1 .. 10 11 12 13 14 .. 71
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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
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

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