UBAM (CH) - High Grade CHF Income Plus en liquidation: Dissolution of collective investment schemes or subfunds as of 13.01.2025

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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 Plus en liquidation A+ CH0521629029 Q	9.22 CHF 12.02.2025					-0.40%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I CH0521629037 Q	9.34 CHF 12.02.2025					-0.40%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+ CH0521629045 Q	9.22 CHF 12.02.2025					-0.39%
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+ CH0521629078 Q	9.32 CHF 12.02.2025					-0.29%

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

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