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 - Swiss Small and Mid Cap Equity IHC LU1088706210	222.39 USD 17.12.2025					+17.77%
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	183.43 CHF 17.12.2025					+13.79%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	137.02 CHF 17.12.2025					+13.49%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	178.04 CHF 17.12.2025					+13.49%
	UBAM - Tech Global Leaders Equity AC LU1808464173	249.53 USD 17.12.2025					+9.42%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	190.81 CHF 17.12.2025					+4.52%
	UBAM - Tech Global Leaders Equity IC LU1808465147	263.74 USD 17.12.2025					+10.20%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	213.67 EUR 17.12.2025					+7.32%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	206.72 GBP 17.12.2025					+9.24%
	UBAM - Tech Global Leaders Equity UC LU1808466202	150.20 USD 17.12.2025					+9.95%
1 .. 65 66 67 68 69 .. 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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