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 UHC LU0862302246	153.58 GBP 16.05.2025					+2.69%
	UBAM - Global High Yield Solution UHC LU1273948734	131.88 CHF 16.05.2025					+1.20%
	UBAM - Global High Yield Solution UHC LU2461432002	1,242.52 SEK 16.05.2025					+1.83%
	UBAM - Global High Yield Solution UHD LU0946662102	79.11 EUR 16.05.2025					-5.33%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	83.22 GBP 16.05.2025					-6.10%
	UBAM - Global High Yield Solution UHD LU1273948817	82.03 CHF 16.05.2025					-3.70%
	UBAM - Global High Yield Solution VC LU1315126273	147.69 USD 16.05.2025					+2.89%
	UBAM - Global High Yield Solution VD LU1315126356	92.25 USD 16.05.2025					-6.21%
	UBAM - Global High Yield Solution VHC LU1315126430	119.68 EUR 16.05.2025					+2.14%
	UBAM - Global High Yield Solution VHD LU1315126869	83.44 GBP 16.05.2025					-6.09%
1 .. 48 49 50 51 52 .. 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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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
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

Right to withdraw consent in respect of data protection

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