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 - Medium Term US Corporate Bond AD LU0146926141	109.84 USD 30.10.2025					+1.43%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	137.55 EUR 30.10.2025					+4.80%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.79 CHF 30.10.2025					+2.89%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	115.95 GBP 30.10.2025					+6.53%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.64 EUR 30.10.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	253.07 USD 30.10.2025					+7.00%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.23 USD 30.10.2025					+1.57%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	151.34 EUR 30.10.2025					+5.10%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.64 CHF 30.10.2025					+3.18%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	111.64 ILS 30.10.2025					+6.21%
1 .. 44 45 46 47 48 .. 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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Type of collected Personal Data

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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

Links

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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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