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 SOVEREIGN BOND UD LU1668156497	86.59 USD 13.03.2025					+2.42%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	107.18 CHF 27.06.2025					+2.29%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	110.52 EUR 27.06.2025					+3.18%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1,072.01 SEK 27.06.2025					+3.00%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	107.87 EUR 27.06.2025					+0.71%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	109.06 USD 13.03.2025					+1.72%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	89.15 USD 27.06.2025					-1.01%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	92.33 EUR 27.06.2025					+2.17%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	86.75 CHF 27.06.2025					+1.14%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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