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 - Global Convertible Bond AHC LU0940716409	174.31 USD 16.12.2025					+16.59%
	UBAM - Global Convertible Bond AHC LU0940716821	157.82 GBP 16.12.2025					+16.19%
	UBAM - Global Convertible Bond AHD LU0940716581	125.31 USD 16.12.2025					+14.91%
	UBAM - Global Convertible Bond AHD LU0940717043	1,724.24 GBP 16.12.2025					+14.78%
	UBAM - Global Convertible Bond IC LU0940717126 Q	153.70 EUR 16.12.2025					+15.26%
	UBAM - Global Convertible Bond ID LU0940717399 Q	138.03 EUR 16.12.2025					+15.04%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	123.71 CHF 16.12.2025					+12.35%
	UBAM - Global Convertible Bond IHC LU0940717639	169.45 USD 16.12.2025					+17.21%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	143.49 GBP 16.12.2025					+16.81%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	89.09 CHF 16.12.2025					+12.36%
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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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Information on processed Personal Data

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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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