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 APD USD LU2654714802	99.16 USD 30.10.2025					+7.30%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	110.44 EUR 30.10.2025					+9.79%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	64.81 EUR 30.10.2025					+7.23%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	144.76 USD 30.10.2025					+12.95%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	90.65 USD 30.10.2025					+8.63%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	82.48 USD 30.10.2025					+5.83%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	120.08 EUR 30.10.2025					+10.56%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	96.08 CHF 30.10.2025					+8.69%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	84.69 EUR 30.10.2025					+8.04%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	122.23 USD 30.10.2025					+11.61%
1 .. 13 14 15 16 17 .. 72
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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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Information on processed Personal Data

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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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