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 IHC LU2051742224 Q	119.74 CHF 17.12.2025					+6.90%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	129.32 EUR 17.12.2025					+9.17%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	82.96 CHF 17.12.2025					+2.42%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	117.30 USD 17.12.2025					+11.11%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	143.41 USD 17.12.2025					+11.59%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	110.07 USD 17.12.2025					+2.54%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.54 USD 17.12.2025					+2.81%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	124.12 EUR 17.12.2025					+9.13%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	115.69 CHF 17.12.2025					+6.86%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	120.35 GBP 17.12.2025					+11.19%
1 .. 34 35 36 37 38 .. 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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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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