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 APC LU2051717200	146.16 USD 19.12.2024					+17.50%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	101.07 USD 19.12.2024					+10.98%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	133.14 EUR 19.12.2024					+16.24%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,075.57 SEK 19.12.2024					+16.17%
	UBAM - Emerging Markets Frontier Bond APHD LU2051717622	88.57 EUR 21.09.2022
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	115.89 USD 19.12.2024					+19.41%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	94.94 USD 19.12.2024					+12.25%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	155.55 USD 19.12.2024					+20.00%
	UBAM - Emerging Markets Frontier Bond IED LU2051724321 Q	106.64 USD 14.12.2023
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	140.63 EUR 19.12.2024					+17.72%
1 .. 26 27 28 29 30 .. 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

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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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