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 LU1603348514	114.00 SGD 30.10.2025					+6.43%
	UBAM - Global High Yield Solution AHD LU0569863086	95.21 EUR 30.10.2025					-1.08%
	UBAM - Global High Yield Solution AHD LU0569862948	96.61 CHF 30.10.2025					-0.35%
	UBAM - Global High Yield Solution AHD LU0782386584	90.07 GBP 30.10.2025					-0.95%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.45 AUD 30.10.2025					+0.81%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	833.13 CNH 30.10.2025					+0.59%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	122.90 USD 30.10.2025					+10.20%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	109.53 USD 30.10.2025					+1.44%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	84.62 USD 30.10.2025					+3.01%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,145.11 SEK 30.10.2025					+7.94%
1 .. 33 34 35 36 37 .. 72
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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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