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 ID LU2051741507 Q	105.73 USD 11.09.2025					+0.94%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	87.15 USD 11.09.2025					+3.18%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	134.62 GBP 03.09.2025					+8.41%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	119.25 CHF 11.09.2025					+6.46%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	128.04 EUR 11.09.2025					+8.09%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	82.62 CHF 11.09.2025					+2.00%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	115.55 USD 11.09.2025					+9.45%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	141.11 USD 11.09.2025					+9.80%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	108.30 USD 11.09.2025					+0.89%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.90 USD 11.09.2025					+3.17%
1 .. 35 36 37 38 39 .. 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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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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