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 - Strategic Income UHD LU2351068924	106.66 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHD CHF LU2576992692	100.94 CHF 15.05.2025					-0.37%
	UBAM - Strategic Income UHD GBP LU2351069146	96.26 GBP 15.05.2025					-2.77%
	UBAM - Strategic Income UHDm LU2576992346	105.71 GBP 15.05.2025					+1.55%
	UBAM - Strategic Income ZC LU2351071555 Q	121.74 USD 15.05.2025					+4.40%
	UBAM - Strategic Income ZD USD LU2351072793	96.85 USD 15.05.2025					-3.14%
	UBAM - Swiss Equity AC LU0073503921 S	448.75 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AC LU1273951795 Q	194.04 USD 15.05.2025					+14.22%
	UBAM - Swiss Equity AD LU0367305280	429.06 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AHC LU0352162191	297.66 EUR 13.03.2025					+5.28%
1 .. 71 72 73 74 75 .. 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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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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to request the rectification of Personal Data if it is incorrect
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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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