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 Responsible Income Opportunities AD LU0862302758	87.70 USD 15.12.2025					+5.21%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	99.02 EUR 15.12.2025					+6.67%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	89.88 CHF 15.12.2025					+4.49%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	81.25 EUR 15.12.2025					+4.45%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	145.03 USD 15.12.2025					+9.80%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	91.55 USD 15.12.2025					+5.38%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	96.31 CHF 15.12.2025					+5.13%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	106.65 EUR 15.12.2025					+7.32%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.71 EUR 15.12.2025					+4.63%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	88.16 GBP 15.12.2025					+5.20%
1 .. 14 15 16 17 18 .. 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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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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