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 - Multifunds Flexible Allocation AC LU2001986202	10.87 CHF 02.09.2025					-4.57%
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	13.39 EUR 02.09.2025					+5.85%
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	14.85 GBP 02.09.2025					+7.22%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	17.17 USD 02.09.2025					+8.26%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	14.28 GBP 02.09.2025					+1.20%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	13.59 EUR 02.09.2025					+6.42%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	15.12 GBP 02.09.2025					+7.69%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	160.58 USD 02.09.2025					+8.11%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	111.78 USD 08.09.2025					+9.01%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	134.92 GBP 08.09.2025					+9.04%
1 .. 51 52 53 54 55 .. 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

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