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 UC LU0943511625	115.47 USD 30.10.2025					+13.02%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	94.82 USD 30.10.2025					+8.38%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	93.68 GBP 30.10.2025					+8.05%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	128.13 USD 30.10.2025					+8.94%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	87.55 USD 30.10.2025					+5.03%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	99.12 EUR 30.10.2025					+6.78%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	90.21 CHF 30.10.2025					+4.87%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	81.34 EUR 30.10.2025					+4.56%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	144.67 USD 30.10.2025					+9.53%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	91.32 USD 30.10.2025					+5.11%
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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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