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 - SNAM JAPAN EQUITY AHC LU1861469051	15.73 EUR 27.06.2025					+0.45%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	152.76 CHF 27.06.2025					-0.47%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	29.48 USD 27.06.2025					+1.52%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	1,728.97 SEK 27.06.2025					-0.22%
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	14.94 EUR 27.06.2025					+0.47%
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	1,835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	14,223.00 JPY 27.06.2025					-0.23%
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	185.88 EUR 13.03.2025					-0.54%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	202.32 USD 13.03.2025					-0.12%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	150.31 CHF 27.06.2025					-0.11%
1 .. 66 67 68 69 70 .. 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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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
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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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