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 Responsible High Alpha Bond AD LU0943508324	82.57 USD 18.12.2024					+1.69%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	97.90 EUR 18.12.2024					+2.80%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	89.69 CHF 18.12.2024					+0.35%
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	92.77 GBP 18.12.2024					+4.15%
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	80.59 GBP 18.12.2024					+1.70%
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	128.55 USD 18.12.2024					+5.67%
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	83.70 USD 18.12.2024					+1.84%
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	78.17 USD 18.12.2024					-2.31%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	109.02 EUR 18.12.2024					+3.73%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	88.85 CHF 18.12.2024					+1.25%
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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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