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 UHD GBP LU2351069146	98.18 GBP 26.06.2025					-0.83%
	UBAM - Strategic Income UHDm LU2576992346	107.28 GBP 26.06.2025					+3.05%
	UBAM - Strategic Income ZC LU2351071555 Q	124.29 USD 26.06.2025					+6.59%
	UBAM - Strategic Income ZD USD LU2351072793	98.88 USD 26.06.2025					-1.11%
	UBAM - Swiss Equity AC LU0073503921 S	448.75 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AC LU1273951795 Q	201.01 USD 26.06.2025					+18.32%
	UBAM - Swiss Equity AD LU0367305280	429.06 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AHC LU0352162191	297.66 EUR 13.03.2025					+5.28%
	UBAM - Swiss Equity AHC LU0570480771	467.46 USD 13.03.2025					+5.60%
	UBAM - Swiss Equity AHC LU1273951282 Q	158.08 CHF 26.06.2025					+4.41%
1 .. 70 71 72 73 74 .. 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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