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 AD LU0569862435	101.90 USD 19.12.2024					-0.53%
	UBAM - Global High Yield Solution ADm LU1490135719	90.53 USD 19.12.2024					+0.51%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.50 USD 19.12.2024					-0.87%
	UBAM - Global High Yield Solution AHC LU0569862609	192.29 EUR 19.12.2024					+8.15%
	UBAM - Global High Yield Solution AHC LU0569862518	174.22 CHF 19.12.2024					+5.61%
	UBAM - Global High Yield Solution AHC LU0782386402	168.25 GBP 19.12.2024					+9.54%
	UBAM - Global High Yield Solution AHC LU0569862864	1,300.94 SEK 19.12.2024					+7.98%
	UBAM - Global High Yield Solution AHC LU1861450895	128.07 AUD 19.12.2024					+8.77%
	UBAM - Global High Yield Solution AHD LU0569863086	95.95 EUR 19.12.2024					-0.19%
	UBAM - Global High Yield Solution AHD LU0569862948	96.76 CHF 19.12.2024					-0.59%
1 .. 38 39 40 41 42 .. 76
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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