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 UC LU2351013516	109.07 EUR 03.09.2025					+0.79%
	UBAM - EM Responsible Local Bond UC LU2351013789	110.45 USD 03.09.2025					+13.24%
	UBAM - EM Responsible Local Bond UC LU2351011908	111.73 GBP 03.09.2025					+5.47%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	101.36 CHF 11.09.2025					+1.10%
	UBAM - EM Responsible Local Bond UD LU2351013607	100.06 USD 03.09.2025					+10.40%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	101.48 EUR 11.09.2025					-0.85%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	102.56 GBP 11.09.2025					+3.45%
	UBAM - EM Responsible Local Bond UHC LU2351012385	100.06 EUR 03.09.2025					+11.19%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,083.49 SEK 11.09.2025					+12.73%
	UBAM - EM Responsible Local Bond UHC LU2351012542	114.73 GBP 11.09.2025					+14.54%
1 .. 17 18 19 20 21 .. 73
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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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