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 High Yield Solution IC LU2559401711 Q	123.09 EUR 10.09.2025					-5.03%
	UBAM - Global High Yield Solution ID LU0569863326 Q	92.91 USD 10.09.2025					-2.12%
	UBAM - Global High Yield Solution IDm LU1490135800	94.17 USD 10.09.2025					+0.80%
	UBAM - Global High Yield Solution IDm LU1490136105	957.17 HKD 10.09.2025					+1.15%
	UBAM - Global High Yield Solution IHC LU0569863755	208.33 EUR 03.09.2025					+5.19%
	UBAM - Global High Yield Solution IHC LU0569863599	186.69 CHF 10.09.2025					+4.10%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,509.29 SEK 10.09.2025					+5.43%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	184.72 GBP 10.09.2025					+7.05%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	117.81 CHF 10.09.2025					+4.16%
	UBAM - Global High Yield Solution IHD LU0569864217	96.12 GBP 03.09.2025					-2.62%
1 .. 37 38 39 40 41 .. 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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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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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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