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 VHD LU1315126513	86.46 EUR 16.05.2025					-5.32%
	UBAM - Global High Yield Solution ZC LU0894501013 Q	107.24 USD 16.05.2025					+2.91%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	145.48 GBP 16.05.2025					+2.80%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	101.70 EUR 16.05.2025					+2.17%
	UBAM - HYBRID BOND AC LU1861451513	138.00 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND AD LU1861451604	103.49 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND ADm LU2446147444	91.60 USD 16.05.2025					+0.44%
	UBAM - HYBRID BOND AHC LU1861451786	121.04 EUR 13.03.2025					+0.76%
	UBAM - HYBRID BOND AHC LU1861452321	128.32 GBP 16.05.2025					+3.26%
	UBAM - HYBRID BOND AHC LU1861451943	108.63 CHF 16.05.2025					+1.80%
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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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Personal Data is processed for the following purposes in particular:

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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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