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 IHD LU2051722382 Q	106.75 EUR 16.12.2025					+10.13%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	133.90 USD 16.12.2025					+14.99%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	100.22 USD 16.12.2025					+8.85%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	124.42 EUR 16.12.2025					+12.76%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	125.32 GBP 16.12.2025					+14.41%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	131.74 USD 16.12.2025					+17.61%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	111.73 EUR 16.12.2025					+2.89%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	102.02 EUR 16.12.2025					-1.23%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	120.12 USD 16.12.2025					+4.99%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	106.00 CHF 16.12.2025					+0.62%
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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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