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 - HYBRID BOND UHC LU1861453998	103.56 EUR 18.12.2024					+12.49%
	UBAM - HYBRID BOND UHC LU1861454293	104.17 CHF 18.12.2024					+30.34%
	UBAM - HYBRID BOND UHD LU1861454020	94.41 EUR 18.12.2024					+4.03%
	UBAM - HYBRID BOND UHD LU1861454533	94.26 GBP 18.12.2024					+3.80%
	UBAM - HYBRID BOND UHD LU1861454376	105.48 CHF 18.12.2024					+31.83%
	UBAM - HYBRID BOND ZC LU1861454889	133.73 USD 18.12.2024					+14.97%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	215.62 USD 18.12.2024					+4.55%
	UBAM - Medium Term US Corporate Bond AD LU0146926141	108.34 USD 18.12.2024					-0.73%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	131.41 EUR 18.12.2024					+2.79%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	156.65 CHF 18.12.2024					+0.42%
1 .. 48 49 50 51 52 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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