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 IHC LU1315125119 Q	129.95 USD 30.10.2025					+7.42%
	UBAM - Global Flexible Bond IHC LU1315124906	102.52 CHF 30.10.2025					+3.48%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	97.43 USD 30.10.2025					+0.70%
	UBAM - Global Flexible Bond IPC LU1088686941	113.16 EUR 30.10.2025					+5.64%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	134.80 USD 30.10.2025					+7.51%
	UBAM - Global Flexible Bond IPHC LU1088687329	103.62 CHF 30.10.2025					+3.56%
	UBAM - Global Flexible Bond RC LU1088690208	109.54 EUR 30.10.2025					+4.87%
	UBAM - Global Flexible Bond UHC LU1315126190 Q	99.16 GBP 30.10.2025					+7.10%
	UBAM - Global Flexible Bond UPC LU1088689457	111.37 EUR 30.10.2025					+5.47%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	125.00 GBP 30.10.2025					+7.19%
1 .. 31 32 33 34 35 .. 72
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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

Links

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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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