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	Fund Name	Number
	UBAM - Strategic Income AHC GBP	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM - Strategic Income AHC SEK	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM - Strategic Income AHD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Strategic Income AHD GBP	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM - Strategic Income IC	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Strategic Income IDm USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM - Strategic Income IHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Strategic Income IHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Strategic Income IHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Strategic Income IHC SGD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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