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 IHD LU2051742497	82.55 CHF 31.10.2025					+1.91%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	116.07 USD 31.10.2025					+9.95%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	141.84 USD 31.10.2025					+10.36%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	108.86 USD 31.10.2025					+1.42%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.75 USD 31.10.2025					+3.02%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	123.16 EUR 31.10.2025					+8.28%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	115.13 CHF 31.10.2025					+6.35%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	119.11 GBP 31.10.2025					+10.04%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	100.92 CHF 31.10.2025					+1.88%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	107.12 EUR 31.10.2025					+1.16%
1 .. 35 36 37 38 39 .. 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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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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