UBAM (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.14 CHF 18.12.2025					+2.88%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.98 CHF 18.12.2025					+3.04%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.65 CHF 18.12.2025					+3.03%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	284.35 CHF 18.12.2025					+14.51%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	286.28 CHF 18.12.2025					+15.07%

/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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