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 U USD LU0862304960	115.03 USD 15.12.2025					+9.67%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	110.47 USD 15.12.2025					+5.18%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	105.54 CHF 15.12.2025					+5.00%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	110.49 EUR 15.12.2025					+7.18%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	114.27 GBP 15.12.2025					+9.26%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,037.80 SEK 15.12.2025					+6.86%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	85.88 GBP 15.12.2025					+5.00%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	107.65 EUR 15.12.2025					+4.42%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	111.94 USD 15.12.2025					+10.39%
	UBAM - EM Responsible Local Bond AC LU2351007468	114.21 USD 15.12.2025					+18.48%
1 .. 15 16 17 18 19 .. 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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