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 RC USD LU2051748007	112.51 USD 02.07.2025					+6.57%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	137.28 USD 02.07.2025					+6.82%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	105.37 USD 02.07.2025					-1.84%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	102.40 USD 02.07.2025					+1.68%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	120.24 EUR 02.07.2025					+5.71%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	113.18 CHF 02.07.2025					+4.54%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	115.45 GBP 02.07.2025					+6.66%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	99.22 CHF 02.07.2025					+0.16%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	104.58 EUR 02.07.2025					-1.24%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	103.03 USD 02.07.2025					+1.81%
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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
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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