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 Sovereign Bond AHC LU1668153122	90.16 EUR 18.12.2024					+4.73%
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	116.52 USD 18.12.2024					+7.84%
	UBAM - EM Responsible Sovereign Bond IHC LU1668154955	81.36 EUR 20.09.2022
	UBAM - EM Responsible Sovereign Bond IHD LU1668155093	81.94 EUR 18.12.2024					+2.55%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	84.92 USD 18.12.2024					+2.17%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	80.83 GBP 18.12.2024					+2.20%
	UBAM - EM Responsible Sovereign Bond ZC LU1668157115 Q	111.59 USD 23.05.2024					+1.45%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	147.05 USD 18.12.2024					+18.34%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	117.55 USD 18.12.2024					+11.55%
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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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