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 Flexible Bond UHC LU1315126190 Q	99.00 GBP 16.12.2025					+6.92%
	UBAM - Global Flexible Bond UPC LU1088689457	110.94 EUR 16.12.2025					+5.07%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	124.81 GBP 16.12.2025					+7.02%
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	93.99 GBP 16.12.2025					+0.43%
	UBAM - Global High Yield Solution AC LU0569862351	263.77 USD 16.12.2025					+9.86%
	UBAM - Global High Yield Solution AD LU0569862435	102.66 USD 16.12.2025					+0.39%
	UBAM - Global High Yield Solution ADm LU1490135719	92.02 USD 16.12.2025					+1.29%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.58 USD 16.12.2025					-0.27%
	UBAM - Global High Yield Solution AHC LU0569862609	207.38 EUR 16.12.2025					+7.52%
	UBAM - Global High Yield Solution AHC LU0569862518	183.79 CHF 16.12.2025					+5.28%
1 .. 31 32 33 34 35 .. 71
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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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Type of collected Personal Data

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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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