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 - Absolute Return Fixed Income AHC CHF LU1315123841	1,380.28 CHF 26.06.2025					+1.80%
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	348.36 GBP 26.06.2025					+4.01%
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	94.20 GBP 26.06.2025					-1.95%
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	98.54 CHF 26.06.2025					-0.25%
	UBAM - Absolute Return Fixed Income APC LU1088683765	103.28 EUR 13.03.2025					+0.61%
	UBAM - Absolute Return Fixed Income APHC LU1088685117	122.01 USD 13.03.2025					+0.91%
	UBAM - Absolute Return Fixed Income APHC LU1088686438	113.85 GBP 13.03.2025					+0.94%
	UBAM - Absolute Return Fixed Income APHD LU1088686602	95.39 GBP 26.06.2025					-2.07%
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	101.50 EUR 26.06.2025					+3.34%
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	94.65 EUR 26.06.2025					-1.57%
1 .. 6 7 8 9 10 .. 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:

technical management as well as research and further development of websites
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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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