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 AHC LU0940716235	115.49 CHF 19.12.2024					+0.55%
	UBAM - Global Convertible Bond AHC LU0940716409	149.91 USD 19.12.2024					+4.66%
	UBAM - Global Convertible Bond AHC LU0940716821	136.19 GBP 19.12.2024					+4.26%
	UBAM - Global Convertible Bond AHD LU0940716581	109.34 USD 19.12.2024					+3.15%
	UBAM - Global Convertible Bond AHD LU0940717043	1,506.23 GBP 19.12.2024					+3.32%
	UBAM - Global Convertible Bond I+C LU2051756950 Q	82.49 EUR 19.12.2024					+4.13%
	UBAM - Global Convertible Bond I+HC LU2051757339 Q	79.75 USD 17.04.2023
	UBAM - Global Convertible Bond IC LU0940717126 Q	133.76 EUR 19.12.2024					+3.97%
	UBAM - Global Convertible Bond ID LU0940717399 Q	120.35 EUR 19.12.2024					+3.97%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	110.54 CHF 19.12.2024					+1.09%
1 .. 32 33 34 35 36 .. 76
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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