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 US Dollar Bond IC LU0132661827	278.33 USD 16.05.2025					+1.58%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	130.90 EUR 16.05.2025					-5.48%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	100.40 USD 16.05.2025					-4.40%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.17 CHF 16.05.2025					-0.01%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	163.84 GBP 16.05.2025					+1.61%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	108.29 EUR 16.05.2025					+0.97%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.59 SGD 16.05.2025					+0.96%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	102.87 EUR 16.05.2025					-3.49%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.61 CHF 16.05.2025					-5.97%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	102.01 AUD 16.05.2025					+1.53%
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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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