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 - Global Flexible Bond UPC LU1088689457	111.11 EUR 18.12.2025					+5.23%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	125.03 GBP 18.12.2025					+7.21%
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	94.16 GBP 18.12.2025					+0.61%
	UBAM - Global High Yield Solution AC LU0569862351	264.20 USD 18.12.2025					+10.04%
	UBAM - Global High Yield Solution AD LU0569862435	102.83 USD 18.12.2025					+0.56%
	UBAM - Global High Yield Solution ADm LU1490135719	92.17 USD 18.12.2025					+1.45%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.71 USD 18.12.2025					-0.12%
	UBAM - Global High Yield Solution AHC LU0569862609	207.67 EUR 18.12.2025					+7.67%
	UBAM - Global High Yield Solution AHC LU0569862518	184.02 CHF 18.12.2025					+5.41%
	UBAM - Global High Yield Solution AHC LU0782386402	185.20 GBP 18.12.2025					+9.68%
1 .. 31 32 33 34 35 .. 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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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
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

Right to withdraw consent in respect of data protection

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