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 RC LU1088690208	107.97 EUR 03.09.2025					+3.37%
	UBAM - Global Flexible Bond UD LU1315125978 Q	92.42 EUR 02.09.2025					-1.47%
	UBAM - Global Flexible Bond UHC LU1315126190 Q	98.53 GBP 11.09.2025					+6.42%
	UBAM - Global Flexible Bond UPC LU1088689457	110.94 EUR 11.09.2025					+5.07%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	122.68 GBP 03.09.2025					+5.20%
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	93.51 GBP 11.09.2025					-0.09%
	UBAM - Global High Yield Solution AC LU0569862351	255.91 USD 03.09.2025					+6.58%
	UBAM - Global High Yield Solution AD LU0569862435	99.60 USD 03.09.2025					-2.60%
	UBAM - Global High Yield Solution ADm LU1490135719	91.86 USD 11.09.2025					+1.11%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.73 USD 11.09.2025					-0.09%
1 .. 32 33 34 35 36 .. 73
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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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