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 VDm USD LU2835884326	104.46 USD 30.10.2025					+3.22%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	125.83 USD 30.10.2025					+10.71%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	101.96 USD 30.10.2025					+3.03%
	UBAM - Global High Yield Solution IC LU0569863243	267.90 USD 30.10.2025					+8.61%
	UBAM - Global High Yield Solution IC LU2051733660 Q	142.64 USD 30.10.2025					+8.69%
	UBAM - Global High Yield Solution IC LU2559401711 Q	126.36 EUR 30.10.2025					-2.51%
	UBAM - Global High Yield Solution ID LU0569863326 Q	94.04 USD 30.10.2025					-0.93%
	UBAM - Global High Yield Solution IDm LU1490135800	94.68 USD 30.10.2025					+1.35%
	UBAM - Global High Yield Solution IDm LU1490136105	959.87 HKD 30.10.2025					+1.43%
	UBAM - Global High Yield Solution IHC LU0569863755	211.22 EUR 30.10.2025					+6.64%
1 .. 36 37 38 39 40 .. 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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Type of collected Personal Data

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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

Links

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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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