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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	94.21 CHF 16.12.2024					-0.92%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	94.68 CHF 16.12.2024					-0.79%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	96.55 CHF 16.12.2024					-0.79%
	UBAM (CH) - High Grade CHF Income Plus en liquidation A+ CH0521629029 Q	92.50 CHF 11.12.2024					-0.08%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I CH0521629037 Q	92.82 CHF 11.12.2024					-0.03%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+ CH0521629045 Q	92.39 CHF 11.12.2024					+0.05%
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+ CH0521629078 Q	93.09 CHF 11.12.2024					+0.06%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	93.73 CHF 16.12.2024					-0.79%
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	108.76 CHF 16.12.2024					+9.13%
	UBAM (CH) - Swiss Equity (CHF) U CH0506063285	112.73 CHF 16.12.2024					+9.14%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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

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