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 - Dynamic US Dollar Bond U+HC LU2446143708 Q	112.05 EUR 26.06.2025					+1.74%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	128.57 USD 26.06.2025					+2.26%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	98.36 USD 26.06.2025					-3.76%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.19 CHF 26.06.2025					+0.15%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	119.47 GBP 26.06.2025					+2.28%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	107.73 EUR 26.06.2025					+1.40%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1,021.14 SEK 26.06.2025					+1.16%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	97.08 GBP 26.06.2025					-3.55%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	121.74 USD 13.03.2025					+1.76%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	83.74 USD 13.03.2025					+1.75%
1 .. 21 22 23 24 25 .. 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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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)
to receive a copy of the Personal Data
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
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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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