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 High Yield Solution Extended Duration ADm LU2051735012	84.47 USD 17.12.2025					+2.82%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,153.85 SEK 17.12.2025					+8.77%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	108.07 CHF 17.12.2025					+6.71%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	125.09 EUR 17.12.2025					+8.96%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	131.74 GBP 17.12.2025					+11.02%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	112.06 EUR 17.12.2025					+1.95%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	125.20 USD 17.12.2025					+11.64%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	107.47 USD 17.12.2025					+2.60%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	86.86 USD 17.12.2025					+2.84%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	138.12 GBP 17.12.2025					+11.23%
1 .. 33 34 35 36 37 .. 71
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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