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 Flexible Bond APHC LU1088686438	118.49 GBP 03.09.2025					+5.05%
	UBAM - Global Flexible Bond APHD LU1088686602	97.02 GBP 09.09.2025					-0.40%
	UBAM - Global Flexible Bond IC LU1315124732 Q	102.88 EUR 09.09.2025					+4.74%
	UBAM - Global Flexible Bond ID LU1315124815 Q	95.94 EUR 09.09.2025					-0.23%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	128.53 USD 09.09.2025					+6.25%
	UBAM - Global Flexible Bond IHC LU1315124906	102.07 CHF 09.09.2025					+3.03%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	96.36 USD 09.09.2025					-0.40%
	UBAM - Global Flexible Bond IPC LU1088686941	111.39 EUR 03.09.2025					+3.99%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	132.18 USD 03.09.2025					+5.42%
	UBAM - Global Flexible Bond IPHC LU1088687329	103.15 CHF 09.09.2025					+3.09%
1 .. 31 32 33 34 35 .. 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)
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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

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