HBL AM Anlagelösung: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	109.51 CHF 16.01.2026	109.51 CHF 16.01.2026	109.51 CHF 16.01.2026			+0.48%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	108.81 CHF 16.01.2026	108.81 CHF 16.01.2026	108.81 CHF 16.01.2026			+0.48%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	107.58 CHF 16.01.2026	107.58 CHF 16.01.2026	107.58 CHF 16.01.2026			+0.47%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	106.57 CHF 16.01.2026	106.57 CHF 16.01.2026	106.57 CHF 16.01.2026			+0.47%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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