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 AHDM LU2002025034 Q	832.33 CNH 11.09.2025					+0.49%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	121.03 USD 03.09.2025					+8.53%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	109.02 USD 11.09.2025					+0.96%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	84.75 USD 11.09.2025					+3.16%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,132.36 SEK 03.09.2025					+6.74%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	106.70 CHF 03.09.2025					+5.36%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	123.91 EUR 11.09.2025					+7.94%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	129.80 GBP 11.09.2025					+9.39%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	111.01 EUR 11.09.2025					+0.99%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	121.87 USD 03.09.2025					+8.67%
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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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