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	113.75 USD 02.07.2025					+5.31%
	UBAM - Global High Yield Solution UC LU0862302089	175.52 USD 02.07.2025					+5.31%
	UBAM - Global High Yield Solution UD LU0862302162	87.58 USD 02.07.2025					-3.94%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.10 USD 02.07.2025					+0.34%
	UBAM - Global High Yield Solution UHC LU0946662011	145.75 EUR 02.07.2025					+4.25%
	UBAM - Global High Yield Solution UHC LU0862302246	157.30 GBP 02.07.2025					+5.18%
	UBAM - Global High Yield Solution UHC LU1273948734	134.35 CHF 02.07.2025					+3.10%
	UBAM - Global High Yield Solution UHC LU2461432002	1,269.40 SEK 02.07.2025					+4.03%
	UBAM - Global High Yield Solution UHD LU0946662102	80.81 EUR 02.07.2025					-3.29%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	85.23 GBP 02.07.2025					-3.84%
1 .. 46 47 48 49 50 .. 78
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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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