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 RC LU0146924799	194.30 USD 18.12.2024					+3.83%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	101.77 USD 18.12.2024					+4.70%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	93.26 USD 18.12.2024					-0.73%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	97.79 EUR 18.12.2024					+3.10%
	UBAM - Medium Term US Corporate Bond UHC LU0862299608	107.02 GBP 18.12.2024					+4.35%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	98.64 GBP 18.12.2024					-0.52%
	UBAM - Medium Term US Corporate Bond ZC LU0943507516 Q	107.63 USD 07.11.2024					+5.26%
	UBAM - Multifunds Allocation Responsible AC LU1044369277	190.90 USD 17.12.2024					+7.02%
	UBAM - Multifunds Allocation Responsible AD LU1044369350	123.70 USD 17.12.2024					+6.44%
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	137.40 EUR 17.12.2024					+4.80%
1 .. 50 51 52 53 54 .. 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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