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	109.91 CHF 03.12.2025	109.91 CHF 03.12.2025	109.91 CHF 03.12.2025			+2.46%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	109.23 CHF 03.12.2025	109.23 CHF 03.12.2025	109.23 CHF 03.12.2025			+2.32%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	108.02 CHF 03.12.2025	108.02 CHF 03.12.2025	108.02 CHF 03.12.2025			+2.13%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	107.01 CHF 03.12.2025	107.01 CHF 03.12.2025	107.01 CHF 03.12.2025			+2.13%

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

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