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 AHC LU0569862609	202.61 EUR 03.09.2025					+5.05%
	UBAM - Global High Yield Solution AHC LU0569862518	180.70 CHF 03.09.2025					+3.51%
	UBAM - Global High Yield Solution AHC LU0782386402	181.09 GBP 11.09.2025					+7.25%
	UBAM - Global High Yield Solution AHC LU0569862864	1,377.84 SEK 11.09.2025					+5.61%
	UBAM - Global High Yield Solution AHC LU1861450895	137.24 AUD 11.09.2025					+6.78%
	UBAM - Global High Yield Solution AHC LU1603348514	113.45 SGD 11.09.2025					+5.92%
	UBAM - Global High Yield Solution AHD LU0569863086	94.66 EUR 11.09.2025					-1.65%
	UBAM - Global High Yield Solution AHD LU0569862948	96.33 CHF 11.09.2025					-0.64%
	UBAM - Global High Yield Solution AHD LU0782386584	89.30 GBP 11.09.2025					-1.79%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.31 AUD 11.09.2025					+0.65%
1 .. 33 34 35 36 37 .. 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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Information on processed Personal Data

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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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