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 - Dynamic Euro Bond A+D LU2446145158	103.17 EUR 17.12.2024					+0.65%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	114.21 USD 17.12.2024					+6.39%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.37 CHF 17.12.2024					+2.30%
	UBAM - Dynamic Euro Bond AC LU0029761706	269.55 EUR 17.12.2024					+4.77%
	UBAM - Dynamic Euro Bond AD LU0103636592	161.84 EUR 17.12.2024					+0.62%
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.15 CHF 17.12.2024					+2.23%
	UBAM - Dynamic Euro Bond AHC LU0782382328	117.45 GBP 17.12.2024					+6.07%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	101.61 EUR 17.12.2024					-1.47%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	114.56 USD 17.12.2024					+6.55%
	UBAM - Dynamic Euro Bond I+HC LU2550094788 Q	101.72 CHF 06.07.2023
1 .. 15 16 17 18 19 .. 76
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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