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 IHC LU0943511112 Q	86.83 GBP 24.01.2023
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	78.70 EUR 18.12.2024					+2.08%
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	109.90 USD 18.12.2024					+4.22%
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	102.48 USD 18.12.2024					+5.74%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	87.75 USD 18.12.2024					+1.63%
	UBAM - EM Responsible High Alpha Bond UHC LU0946659819	84.86 EUR 12.09.2023
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	86.97 GBP 18.12.2024					+1.65%
	UBAM - EM Responsible High Alpha Bond UHD LU0946659900	85.24 EUR 17.01.2024					-0.58%
	UBAM - EM Responsible High Alpha Bond UHD LU2525148057 Q	99.88 CHF 21.06.2023
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	108.00 USD 18.12.2024					+6.70%
1 .. 24 25 26 27 28 .. 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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