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 Local Bond UHC LU2461436847	1,114.27 SEK 15.12.2025					+15.94%
	UBAM - EM Responsible Local Bond UHC LU2351012542	118.60 GBP 15.12.2025					+18.40%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	106.87 CHF 15.12.2025					+13.85%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	116.52 USD 15.12.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	120.97 USD 15.12.2025					+12.53%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	98.57 EUR 15.12.2025					+9.93%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	131.91 USD 15.12.2025					+13.70%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	116.17 USD 15.12.2025					+11.87%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	122.83 USD 15.12.2025					+13.23%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	91.94 USD 15.12.2025					+8.75%
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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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