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 IHC LU0940717639	144.93 USD 19.12.2024					+5.24%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	123.14 GBP 19.12.2024					+4.82%
	UBAM - Global Convertible Bond IHD LU0940717712 Q	122.17 USD 19.12.2024					+3.36%
	UBAM - Global Convertible Bond RC LU0940718280 Q	100.61 EUR 19.12.2024					+2.42%
	UBAM - Global Convertible Bond UC LU0940718447	1,106.15 EUR 19.12.2024					+3.94%
	UBAM - Global Convertible Bond UD LU0940718793 Q	112.36 EUR 19.12.2024					+3.96%
	UBAM - Global Convertible Bond UHC LU0940718876 Q	109.12 GBP 07.07.2023
	UBAM - Global Convertible Bond UHC LU2051757503	1,330.00 CHF 04.09.2024					+3.35%
	UBAM - Global Convertible Bond UHC LU2051757768	1,665.32 USD 19.12.2024					+5.20%
	UBAM - Global Convertible Bond UHD LU0940718959	1,077.39 GBP 19.12.2024					+3.48%
1 .. 33 34 35 36 37 .. 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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