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 - EUR Floating Rate Notes IHC LU0447824482	101.47 CHF 09.09.2025					+0.59%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	127.54 USD 09.09.2025					+3.71%
	UBAM - EUR Floating Rate Notes RC LU0132636399	110.50 EUR 09.09.2025					+1.78%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	111.14 EUR 09.09.2025					+2.23%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	101.29 EUR 09.09.2025					-1.91%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	118.73 USD 09.09.2025					+3.72%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	106.09 CHF 09.09.2025					+0.60%
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	108.05 EUR 09.09.2025					+2.17%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	98.64 EUR 09.09.2025					-1.97%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	111.34 EUR 09.09.2025					+2.19%
1 .. 24 25 26 27 28 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
user administration and marketing
user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
to request restrictions on processing Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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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