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 - Strategic Income AC LU2351067447	125.30 USD 29.10.2025					+9.58%
	UBAM - Strategic Income AD LU2351070581	109.16 USD 29.10.2025					+2.44%
	UBAM - Strategic Income ADm USD LU2576991611	103.98 USD 29.10.2025					+4.67%
	UBAM - Strategic Income AHC LU2351070821	117.87 EUR 29.10.2025					+7.67%
	UBAM - Strategic Income AHC LU2351070664	110.09 CHF 29.10.2025					+5.74%
	UBAM - Strategic Income AHC GBP LU2351071472	112.16 GBP 29.10.2025					+9.40%
	UBAM - Strategic Income AHC SEK LU2351071126	1,092.08 SEK 29.10.2025					+7.43%
	UBAM - Strategic Income AHD LU2351071043	107.96 EUR 29.10.2025					+2.29%
	UBAM - Strategic Income IC LU2351072017 Q	127.31 USD 29.10.2025					+10.07%
	UBAM - Strategic Income IDm USD LU2576991967	104.66 USD 29.10.2025					+4.84%
1 .. 59 60 61 62 63 .. 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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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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