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 - Global Convertible Bond IHD CHF LU0940717555	87.12 CHF 09.09.2025					+9.88%
	UBAM - Global Convertible Bond RC LU0940718280 Q	108.94 EUR 03.09.2025					+8.67%
	UBAM - Global Convertible Bond UC LU0940718447	1,233.79 EUR 09.09.2025					+11.88%
	UBAM - Global Convertible Bond UD LU0940718793 Q	125.10 EUR 09.09.2025					+11.68%
	UBAM - Global Convertible Bond UHC LU2051757768	1,882.31 USD 09.09.2025					+13.31%
	UBAM - Global Convertible Bond UHD LU0940718959	1,194.98 GBP 09.09.2025					+11.19%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	97.40 EUR 09.09.2025					+12.39%
	UBAM - Global Equity AC LU1088691354	255.18 USD 03.09.2025					+16.47%
	UBAM - Global Equity AC LU1088692675 Q	249.35 EUR 03.09.2025					+3.40%
	UBAM - Global Equity AD LU1088692832 Q	215.65 EUR 09.09.2025					+4.48%
1 .. 28 29 30 31 32 .. 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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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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