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 - Medium Term US Corporate Bond IHC LU1273947504 Q	112.24 ILS 18.12.2025					+6.78%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.61 EUR 18.12.2025					+1.74%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	106.98 AUD 18.12.2025					+2.72%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	207.05 USD 18.12.2025					+6.64%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	109.38 USD 18.12.2025					+7.52%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	95.16 USD 18.12.2025					+2.08%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	102.98 EUR 18.12.2025					+5.43%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.64 GBP 18.12.2025					+2.08%
	UBAM - Money Market CHF AC CHF LU2661245972	100.75 CHF 18.12.2025					+0.06%
	UBAM - Money Market CHF IC CHF LU2661245204	100.96 CHF 18.12.2025					+0.20%
1 .. 44 45 46 47 48 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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