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 RD LU0569864563	92.04 USD 30.10.2025					-0.84%
	UBAM - Global High Yield Solution RDm LU1509909989	92.23 USD 30.10.2025					+1.33%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	922.37 HKD 30.10.2025					+1.43%
	UBAM - Global High Yield Solution RHC LU0940719098	162.91 EUR 30.10.2025					+6.21%
	UBAM - Global High Yield Solution RHC LU1675856048	138.84 GBP 30.10.2025					+7.89%
	UBAM - Global High Yield Solution RHC LU1603348787	112.95 SGD 30.10.2025					+6.17%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.46 GBP 30.10.2025					+1.14%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.88 SGD 30.10.2025					+0.92%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.69 EUR 30.10.2025					+0.93%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	10,073.00 JPY 29.09.2025					+1.43%
1 .. 38 39 40 41 42 .. 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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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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