UBAM (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 03.06.2025

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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	96.07 CHF 06.08.2025					+2.54%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.65 CHF 06.08.2025					+2.63%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	97.94 CHF 25.07.2025					+1.99%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.68 CHF 06.08.2025					+2.63%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	11.22 CHF 03.07.2025					+5.29%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	12.25 CHF 03.07.2025					+5.28%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	286.42 CHF 06.08.2025					+14.55%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	289.11 CHF 06.08.2025					+14.89%

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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