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 UHD CHF LU2051747611	101.79 CHF 18.12.2025					+2.76%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	108.38 EUR 18.12.2025					+2.35%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	104.74 USD 18.12.2025					+3.50%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	127.84 USD 18.12.2025					+12.48%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	102.18 USD 18.12.2025					+3.25%
	UBAM - Global High Yield Solution IC LU0569863243	271.93 USD 18.12.2025					+10.24%
	UBAM - Global High Yield Solution IC LU2051733660 Q	144.80 USD 18.12.2025					+10.34%
	UBAM - Global High Yield Solution IC LU2559401711 Q	126.48 EUR 18.12.2025					-2.41%
	UBAM - Global High Yield Solution ID LU0569863326 Q	95.46 USD 18.12.2025					+0.57%
	UBAM - Global High Yield Solution IDm LU1490135800	94.82 USD 18.12.2025					+1.50%
1 .. 35 36 37 38 39 .. 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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Information on processed Personal Data

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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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