UBAM (CH): Dissolution of collective investment schemes or subfunds as of 12.12.2024

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	Fund Name	Number
	UBAM (CH) - High Grade CHF Income A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - High Grade CHF Income I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - High Grade CHF Income P	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - High Grade CHF Income Plus en liquidation A+	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - High Grade CHF Income Plus en liquidation I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - High Grade CHF Income U	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - Swiss Equity (CHF) I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	UBAM (CH) - Swiss Equity (CHF) U	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Dissolution of collective investment schemes or subfunds
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