UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UHC LU2443911339	116.73 GBP 08.09.2025					+6.45%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,063.42 SEK 08.09.2025					+4.80%
	UBAM - Diversified Income Opportunities UHD LU2443910877	103.93 CHF 03.09.2025					-0.56%
	UBAM - Diversified Income Opportunities UHD LU2443911172	106.22 EUR 03.09.2025					+2.53%
	UBAM - Diversified Income Opportunities UHD LU2443911412	108.43 GBP 08.09.2025					+3.08%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,715.59 EUR 03.09.2025					+9.52%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,158.41 EUR 03.09.2025					+10.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,226.62 EUR 03.09.2025					+8.78%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	130.11 USD 03.09.2025					+8.75%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	86.73 USD 03.09.2025					+5.38%
1 .. 12 13 14 15 16 .. 73
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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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