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 - Biodiversity Restoration UPC LU2351035246	120.49 EUR 15.05.2025					+0.31%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	113.81 USD 15.05.2025					+8.10%
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	97.08 USD 15.05.2025					+0.57%
	UBAM - Diversified Income Opportunities AHD LU2443913541	106.41 EUR 15.05.2025					+0.51%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	92.03 SGD 15.05.2025					-0.07%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	114.70 USD 13.03.2025					+2.07%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	97.38 USD 15.05.2025					+0.63%
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835	104.59 EUR 15.05.2025					+0.43%
	UBAM - Diversified Income Opportunities UC LU2443910364	114.08 USD 13.03.2025					+2.03%
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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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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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