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 Convertible Bond I+C LU2051756950 Q	86.02 EUR 19.05.2025					+4.60%
	UBAM - Global Convertible Bond IC LU0940717126 Q	131.31 EUR 13.03.2025					-1.53%
	UBAM - Global Convertible Bond ID LU0940717399 Q	125.19 EUR 19.05.2025					+4.34%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	107.71 CHF 13.03.2025					-2.18%
	UBAM - Global Convertible Bond IHC LU0940717639	142.62 USD 13.03.2025					-1.35%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	128.87 GBP 19.05.2025					+4.91%
	UBAM - Global Convertible Bond IHD LU0940717712 Q	123.89 USD 25.03.2025					+1.66%
	UBAM - Global Convertible Bond IHD LU0940718108 Q	76.38 GBP 04.04.2025					-5.55%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	82.01 CHF 19.05.2025					+3.43%
	UBAM - Global Convertible Bond RC LU0940718280 Q	98.41 EUR 13.03.2025					-1.84%
1 .. 36 37 38 39 40 .. 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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