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 RC LU0940718280 Q	113.83 EUR 16.12.2025					+13.55%
	UBAM - Global Convertible Bond UC LU0940718447	1,270.59 EUR 16.12.2025					+15.22%
	UBAM - Global Convertible Bond UD LU0940718793 Q	128.83 EUR 16.12.2025					+15.01%
	UBAM - Global Convertible Bond UHC LU2051757768	1,946.55 USD 16.12.2025					+17.18%
	UBAM - Global Convertible Bond UHD LU0940718959	1,235.56 GBP 16.12.2025					+14.97%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	100.48 EUR 16.12.2025					+15.95%
	UBAM - Global Equity AC LU1088691354	267.14 USD 16.12.2025					+21.93%
	UBAM - Global Equity AC LU1088692675 Q	258.66 EUR 16.12.2025					+7.26%
	UBAM - Global Equity AD LU1088692832 Q	221.42 EUR 16.12.2025					+7.27%
	UBAM - Global Equity AD USD LU1088691511	124.95 USD 16.12.2025					+21.93%
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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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