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 - EM Responsible Local Bond UHC CHF LU2782082064	104.57 CHF 09.09.2025					+11.40%
	UBAM - EM Responsible Local Bond UHD LU2351012625	111.03 GBP 09.09.2025					+11.89%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	112.32 USD 09.09.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	114.85 USD 03.09.2025					+6.84%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	94.68 EUR 09.09.2025					+5.59%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	124.86 USD 03.09.2025					+7.62%
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	110.24 CHF 09.09.2025					+4.96%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	111.03 USD 09.09.2025					+6.92%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	117.01 USD 09.09.2025					+7.86%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	87.13 USD 03.09.2025					+3.06%
1 .. 18 19 20 21 22 .. 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)
to receive a copy of the 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
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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