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 IHD LU0573557518	131.77 GBP 05.09.2024					-1.05%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	106.48 EUR 18.12.2024					+0.99%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	100.65 CHF 18.12.2024					+0.36%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	246.97 USD 18.12.2024					+6.42%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	116.18 USD 18.12.2024					+7.05%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	106.22 USD 18.12.2024					+0.51%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	110.04 EUR 18.12.2024					+5.37%
	UBAM - Dynamic US Dollar Bond U+HC LU2555152250 Q	101.97 CHF 06.07.2023
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	125.53 USD 18.12.2024					+6.80%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	102.05 USD 18.12.2024					+0.33%
1 .. 20 21 22 23 24 .. 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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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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