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 - Absolute Return Fixed Income IHC LU1315125119 Q	126.22 USD 02.07.2025					+4.34%
	UBAM - Absolute Return Fixed Income IHC LU1315124906	101.16 CHF 02.07.2025					+2.11%
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	94.63 USD 02.07.2025					-2.19%
	UBAM - Absolute Return Fixed Income IPC LU1088686941	107.87 EUR 13.03.2025					+0.70%
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	126.62 USD 13.03.2025					+0.99%
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	102.21 CHF 02.07.2025					+2.15%
	UBAM - Absolute Return Fixed Income RC LU1088690208	104.99 EUR 13.03.2025					+0.52%
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	92.27 EUR 02.07.2025					-1.63%
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	96.51 GBP 02.07.2025					+4.23%
	UBAM - Absolute Return Fixed Income UPC LU1088689457	109.10 EUR 02.07.2025					+3.32%
1 .. 7 8 9 10 11 .. 78
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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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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

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