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+HC LU2446145075	117.39 USD 02.07.2025					+2.60%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.77 CHF 02.07.2025					+0.40%
	UBAM - Dynamic Euro Bond AC LU0029761706	274.09 EUR 02.07.2025					+1.57%
	UBAM - Dynamic Euro Bond AD LU0103636592	158.03 EUR 02.07.2025					-2.46%
	UBAM - Dynamic Euro Bond AHC LU0447824136	313.24 CHF 02.07.2025					+0.36%
	UBAM - Dynamic Euro Bond AHC LU0782382328	120.69 GBP 02.07.2025					+2.57%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	103.44 EUR 02.07.2025					+1.68%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	104.53 EUR 02.07.2025					+1.69%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	117.85 USD 02.07.2025					+2.68%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	107.10 GBP 02.07.2025					+2.70%
1 .. 16 17 18 19 20 .. 78
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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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