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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UHD LU2443911412	108.36 GBP 09.09.2025					+3.01%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2'715.59 EUR 03.09.2025					+9.52%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3'158.41 EUR 03.09.2025					+10.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2'226.62 EUR 03.09.2025					+8.78%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	130.11 USD 03.09.2025					+8.75%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	86.73 USD 03.09.2025					+5.38%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	104.21 EUR 03.09.2025					+6.88%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	94.07 CHF 03.09.2025					+5.45%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	100.79 GBP 09.09.2025					+9.02%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	111.54 USD 09.09.2025					+9.27%
1 .. 1304 1305 1306 1307 1308 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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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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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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