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 RC LU1861474051	1,189.00 JPY 27.06.2025					-0.67%
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	1,347.00 JPY 27.06.2025					+0.22%
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	1,780.00 JPY 13.03.2025					-0.95%
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	127.75 EUR 27.06.2025					+0.83%
	UBAM - Strategic Income AC LU2351067447	116.83 USD 13.03.2025					+2.17%
	UBAM - Strategic Income AD LU2351070581	108.87 USD 13.03.2025					+2.17%
	UBAM - Strategic Income ADm USD LU2576991611	102.59 USD 26.06.2025					+3.27%
	UBAM - Strategic Income AHC LU2351070821	115.08 EUR 26.06.2025					+5.12%
	UBAM - Strategic Income AHC LU2351070664	108.22 CHF 26.06.2025					+3.95%
	UBAM - Strategic Income AHC GBP LU2351071472	108.71 GBP 26.06.2025					+6.04%
1 .. 67 68 69 70 71 .. 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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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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