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 US Dollar Bond AC LU0029761532	262.22 USD 18.12.2024					+6.64%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	136.34 EUR 18.12.2024					+13.20%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	136.99 USD 18.12.2024					+0.33%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	210.23 CHF 18.12.2024					+2.45%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	118.64 GBP 18.12.2024					+6.45%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	105.44 EUR 18.12.2024					+5.26%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.87 GBP 18.12.2024					-0.05%
	UBAM - Dynamic US Dollar Bond C LU0943507946
	UBAM - Dynamic US Dollar Bond I+C LU2051706005 Q	116.42 USD 16.12.2024					+7.10%
	UBAM - Dynamic US Dollar Bond I+HC LU2051706690 Q	109.58 EUR 14.11.2024					+4.97%
1 .. 18 19 20 21 22 .. 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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