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 IEHC LU2051724677 Q	143.39 EUR 13.03.2025					+1.85%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	117.47 EUR 01.07.2025					+5.29%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	144.21 GBP 01.07.2025					+6.15%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	98.35 EUR 01.07.2025					+1.47%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	123.18 USD 01.07.2025					+5.78%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	92.18 USD 01.07.2025					+0.12%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	115.57 EUR 01.07.2025					+4.74%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	115.57 GBP 01.07.2025					+5.50%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	119.69 USD 01.07.2025					+6.86%
1 .. 31 32 33 34 35 .. 78
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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
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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