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 High Yield Solution RHDm LU1704640363	83.90 EUR 18.12.2025					+1.18%
	UBAM - Global High Yield Solution SC USD LU2480000152	119.05 USD 18.12.2025					+10.22%
	UBAM - Global High Yield Solution UC LU0862302089	183.66 USD 18.12.2025					+10.19%
	UBAM - Global High Yield Solution UD LU0862302162	91.64 USD 18.12.2025					+0.52%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	93.22 USD 18.12.2025					+1.56%
	UBAM - Global High Yield Solution UHC LU0946662011	150.75 EUR 18.12.2025					+7.82%
	UBAM - Global High Yield Solution UHC LU0862302246	164.28 GBP 18.12.2025					+9.84%
	UBAM - Global High Yield Solution UHC LU1273948734	137.55 CHF 18.12.2025					+5.56%
	UBAM - Global High Yield Solution UHC LU2461432002	1,312.58 SEK 18.12.2025					+7.57%
	UBAM - Global High Yield Solution UHD LU0946662102	83.58 EUR 18.12.2025					+0.02%
1 .. 38 39 40 41 42 .. 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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