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 U+HC LU2446144771	114.29 USD 18.12.2024					+6.47%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.47 CHF 18.12.2024					+2.37%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	105.66 EUR 18.12.2024					+4.81%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	100.53 EUR 18.12.2024					+0.58%
	UBAM - Dynamic Euro Bond UHC LU1209610556 Q	101.14 CHF 21.07.2023
	UBAM - Dynamic Euro Bond UHD LU0862297735 Q	101.67 GBP 18.12.2024					+0.33%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	108.84 EUR 18.12.2024					+4.85%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	115.87 USD 18.12.2024					+6.98%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	105.99 USD 18.12.2024					+0.53%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	109.59 EUR 18.12.2024					+5.26%
1 .. 17 18 19 20 21 .. 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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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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