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 - Emerging Markets Frontier Bond APC LU2051717200	167.70 USD 16.12.2025					+14.60%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	110.26 USD 16.12.2025					+8.96%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	149.73 EUR 16.12.2025					+12.38%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,205.66 SEK 16.12.2025					+12.03%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	135.54 USD 16.12.2025					+16.77%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	182.80 USD 16.12.2025					+17.32%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	161.63 EUR 16.12.2025					+14.80%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	130.83 GBP 16.12.2025					+10.44%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	127.48 EUR 16.12.2025					+14.26%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	157.78 GBP 16.12.2025					+16.14%
1 .. 20 21 22 23 24 .. 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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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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