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 AHD LU0782386584	90.60 GBP 19.12.2024					-0.45%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.45 AUD 19.12.2024					-0.51%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	825.18 CNH 19.12.2024					-4.25%
	UBAM - Global High Yield Solution AHDM+ LU1808449703	836.67 HKD 16.05.2023
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	110.94 USD 19.12.2024					+7.59%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	106.53 USD 05.09.2024					-2.99%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	82.80 USD 05.09.2024					+0.13%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,056.12 SEK 19.12.2024					+5.47%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	100.89 CHF 19.12.2024					+3.17%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	114.26 EUR 19.12.2024					+13.65%
1 .. 39 40 41 42 43 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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