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 - Strategic Income UHC SEK LU2461438389	1,084.17 SEK 08.09.2025					+7.33%
	UBAM - Strategic Income UHD LU2351068924	105.75 EUR 03.09.2025					+1.04%
	UBAM - Strategic Income UHD CHF LU2576992692	104.25 CHF 08.09.2025					+2.90%
	UBAM - Strategic Income UHD GBP LU2351069146	100.75 GBP 08.09.2025					+1.77%
	UBAM - Strategic Income UHDm LU2576992346	108.48 GBP 08.09.2025					+4.21%
	UBAM - Strategic Income ZC LU2351071555 Q	127.80 USD 08.09.2025					+9.60%
	UBAM - Strategic Income ZD USD LU2351072793	101.67 USD 08.09.2025					+1.68%
	UBAM - Swiss Equity AC LU0073503921 S	458.01 CHF 03.09.2025					+6.99%
	UBAM - Swiss Equity AC LU1273951795 Q	210.22 USD 08.09.2025					+23.75%
	UBAM - Swiss Equity AD LU0367305280	437.42 CHF 03.09.2025					+6.87%
1 .. 62 63 64 65 66 .. 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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