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 TRANSITION CORPORATE BOND IC LU1668159244 Q	126.01 USD 15.12.2025					+10.38%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	107.96 EUR 15.12.2025					+7.91%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	96.43 CHF 15.12.2025					+5.72%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	86.63 EUR 15.12.2025					+4.30%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	104.63 USD 15.12.2025					+10.02%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.91 EUR 15.12.2025					+7.55%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	116.26 GBP 15.12.2025					+9.63%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	94.58 GBP 15.12.2025					+4.54%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	168.31 USD 15.12.2025					+14.92%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	127.56 USD 15.12.2025					+8.95%
1 .. 19 20 21 22 23 .. 71
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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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