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 ID LU0943509991 Q	92.09 USD 15.12.2025					+10.35%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	82.70 USD 15.12.2025					+6.11%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	121.64 EUR 15.12.2025					+12.00%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	97.08 CHF 15.12.2025					+9.82%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	85.78 EUR 15.12.2025					+9.43%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	123.94 USD 15.12.2025					+13.17%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	117.30 USD 15.12.2025					+14.81%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	96.34 USD 15.12.2025					+10.12%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	95.13 GBP 15.12.2025					+9.72%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	128.35 USD 15.12.2025					+9.13%
1 .. 13 14 15 16 17 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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