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 AHD LU2051735525	91.41 CHF 25.08.2023
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	109.40 EUR 19.12.2024					-1.89%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	111.56 USD 19.12.2024					+7.80%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	104.20 USD 19.12.2024					-2.14%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	85.07 USD 05.09.2024					+0.27%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742570 Q	924.69 SEK 06.01.2023
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	123.52 GBP 19.12.2024					+7.27%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	111.58 CHF 19.12.2024					+3.36%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	117.90 EUR 19.12.2024					+5.81%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	81.01 CHF 05.09.2024					-1.82%
1 .. 40 41 42 43 44 .. 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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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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