UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	136.05 USD 15.12.2025					+13.72%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	90.69 USD 15.12.2025					+10.19%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	108.22 EUR 15.12.2025					+10.99%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	97.08 CHF 15.12.2025					+8.82%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	104.54 GBP 15.12.2025					+13.08%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	115.43 USD 15.12.2025					+13.08%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	100.49 USD 15.12.2025					+8.74%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	111.67 EUR 15.12.2025					+11.02%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	65.53 EUR 15.12.2025					+8.42%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	147.05 USD 15.12.2025					+14.74%
1 .. 12 13 14 15 16 .. 71
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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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