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 - Dynamic Euro Bond AHC LU0782382328	119.73 GBP 15.05.2025					+1.76%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	102.88 EUR 15.05.2025					+1.13%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	103.96 EUR 15.05.2025					+1.14%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	116.85 USD 15.05.2025					+1.81%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	106.22 GBP 15.05.2025					+1.85%
	UBAM - Dynamic Euro Bond IC LU0132662635	282.12 EUR 15.05.2025					+1.09%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	94.62 EUR 15.05.2025					-3.00%
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.04 CHF 15.05.2025					+0.16%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	123.37 GBP 15.05.2025					+1.80%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	125.16 USD 15.05.2025					+1.78%
1 .. 18 19 20 21 22 .. 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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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

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