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 - Medium Term US Corporate Bond UC LU0862299434	108.24 USD 09.09.2025					+6.40%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.17 USD 09.09.2025					+1.02%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	102.55 EUR 09.09.2025					+4.99%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	99.69 GBP 09.09.2025					+1.12%
	UBAM - Money Market CHF AC CHF LU2661245972	100.83 CHF 03.09.2025					+0.14%
	UBAM - Money Market CHF IC CHF LU2661245204	100.97 CHF 03.09.2025					+0.21%
	UBAM - Money Market CHF UC CHF LU2661245469	100.94 CHF 03.09.2025					+0.18%
	UBAM - Money Market CHF UD CHF LU2661245543	100.53 CHF 03.09.2025					-0.24%
	UBAM - Money Market EUR AC EUR LU2661244066	103.83 EUR 03.09.2025					+1.67%
	UBAM - Money Market EUR IC EUR LU2661246517	104.10 EUR 03.09.2025					+1.80%
1 .. 46 47 48 49 50 .. 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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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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