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 UHC LU1209610986 Q	97.08 CHF 18.12.2024					+2.63%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	116.63 GBP 18.12.2024					+6.50%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	106.14 EUR 18.12.2024					+5.29%
	UBAM - EM Investment Grade Corporate Bond AC LU0862302675	117.83 USD 18.12.2024					+4.07%
	UBAM - EM Investment Grade Corporate Bond AD LU0862302758	83.52 USD 18.12.2024					+0.22%
	UBAM - EM Investment Grade Corporate Bond AHC LU0862302832 Q	93.08 EUR 18.12.2024					+2.13%
	UBAM - EM Investment Grade Corporate Bond AHC LU0862303053 Q	86.37 CHF 18.12.2024					-0.39%
	UBAM - EM Investment Grade Corporate Bond AHC LU0862303483 Q	103.59 GBP 05.12.2024					+5.15%
	UBAM - EM Investment Grade Corporate Bond AHD LU0862302915 Q	78.01 EUR 18.12.2024					+0.44%
	UBAM - EM Investment Grade Corporate Bond I+HC LU2416447071 Q	84.35 EUR 05.12.2023
1 .. 21 22 23 24 25 .. 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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