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 AHC LU2051735442	107.55 CHF 30.10.2025					+6.20%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	124.12 EUR 30.10.2025					+8.12%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	130.38 GBP 30.10.2025					+9.88%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	111.20 EUR 30.10.2025					+1.16%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	123.79 USD 30.10.2025					+10.38%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	106.26 USD 30.10.2025					+1.44%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	87.02 USD 30.10.2025					+3.03%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	136.67 GBP 30.10.2025					+10.06%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	119.13 CHF 30.10.2025					+6.36%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	128.29 EUR 30.10.2025					+8.30%
1 .. 34 35 36 37 38 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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