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 Equity AC LU1088691354	213.72 USD 13.03.2025					-2.45%
	UBAM - Global Equity AC LU1088692675 Q	224.34 EUR 13.03.2025					-6.97%
	UBAM - Global Equity AD LU1088692832 Q	206.33 EUR 30.06.2025					-0.04%
	UBAM - Global Equity AD USD LU1088691511	116.12 USD 30.06.2025					+13.31%
	UBAM - Global Equity APC LU1088694457	221.88 USD 13.03.2025					-2.35%
	UBAM - Global Equity APHC LU1088696155	184.28 EUR 13.03.2025					-4.57%
	UBAM - Global Equity IC LU1088697633 Q	230.36 USD 13.03.2025					-2.31%
	UBAM - Global Equity IC LU1088699092	215.70 EUR 13.03.2025					-6.84%
	UBAM - Global Equity IHD LU1088700528	187.42 GBP 30.06.2025					+9.23%
	UBAM - Global Equity IPC LU1088700791 Q	236.00 USD 13.03.2025					-2.24%
1 .. 36 37 38 39 40 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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
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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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