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 UHC LU2051747298 Q	122.90 EUR 11.09.2025					+8.05%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	115.23 CHF 11.09.2025					+6.44%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	118.54 GBP 11.09.2025					+9.52%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	101.01 CHF 11.09.2025					+1.97%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	106.90 EUR 11.09.2025					+0.95%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	104.59 USD 11.09.2025					+3.35%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	123.81 USD 03.09.2025					+8.93%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	102.09 USD 11.09.2025					+3.16%
	UBAM - Global High Yield Solution IC LU0569863243	263.25 USD 03.09.2025					+6.72%
	UBAM - Global High Yield Solution IC LU2051733660 Q	141.35 USD 11.09.2025					+7.71%
1 .. 36 37 38 39 40 .. 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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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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