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 Equity YC LU1603349165 Q	150.20 CHF 15.05.2025					+5.64%
	UBAM - Swiss Equity ZC LU0940720187 Q	113.38 CHF 15.05.2025					+5.84%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	155.55 CHF 13.03.2025					+1.45%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	146.71 CHF 15.05.2025					+8.07%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	160.96 EUR 13.03.2025					+1.87%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	192.36 USD 13.03.2025					+2.19%
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	154.65 CHF 13.03.2025					+1.52%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	163.73 CHF 13.03.2025					+1.53%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	128.27 CHF 15.05.2025					+8.23%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	193.13 USD 13.03.2025					+2.27%
1 .. 75 76 77 78 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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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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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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