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 - Dr. Ehrhardt German Equity AC LU0087798301	2,700.38 EUR 13.03.2025					+8.91%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,129.74 EUR 13.03.2025					+9.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,224.79 EUR 13.03.2025					+8.69%
	UBAM - Dynamic Euro Bond A+C LU2446115672	109.78 EUR 15.05.2025					+1.10%
	UBAM - Dynamic Euro Bond A+D LU2446145158	100.24 EUR 15.05.2025					-2.95%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	116.43 USD 15.05.2025					+1.76%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.50 CHF 15.05.2025					+0.14%
	UBAM - Dynamic Euro Bond AC LU0029761706	272.68 EUR 15.05.2025					+1.05%
	UBAM - Dynamic Euro Bond AD LU0103636592	157.23 EUR 15.05.2025					-2.96%
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.46 CHF 15.05.2025					+0.12%
1 .. 17 18 19 20 21 .. 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)
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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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