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 SC USD LU2480000152	117.29 USD 30.10.2025					+8.59%
	UBAM - Global High Yield Solution UC LU0862302089	180.95 USD 30.10.2025					+8.57%
	UBAM - Global High Yield Solution UD LU0862302162	90.29 USD 30.10.2025					-0.97%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	93.08 USD 30.10.2025					+1.41%
	UBAM - Global High Yield Solution UHC LU0946662011	149.04 EUR 30.10.2025					+6.60%
	UBAM - Global High Yield Solution UHC LU0862302246	161.97 GBP 30.10.2025					+8.30%
	UBAM - Global High Yield Solution UHC LU1273948734	136.41 CHF 30.10.2025					+4.68%
	UBAM - Global High Yield Solution UHC LU2461432002	1,297.72 SEK 30.10.2025					+6.35%
	UBAM - Global High Yield Solution UHD LU0946662102	82.63 EUR 30.10.2025					-1.11%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	87.76 GBP 30.10.2025					-0.98%
1 .. 39 40 41 42 43 .. 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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