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 IDm USD LU2576991967	104.04 USD 12.12.2025					+4.22%
	UBAM - Strategic Income IHC LU2351072280 Q	112.27 CHF 12.12.2025					+6.06%
	UBAM - Strategic Income IHC LU2351072447 Q	119.86 EUR 12.12.2025					+8.27%
	UBAM - Strategic Income IHC LU2351070151 Q	125.99 GBP 12.12.2025					+10.28%
	UBAM - Strategic Income IHC SGD LU2351068338	110.20 SGD 12.12.2025					+8.16%
	UBAM - Strategic Income IHD LU2351070409 Q	99.06 EUR 12.12.2025					+2.67%
	UBAM - Strategic Income RC USD LU2351069906	108.13 USD 12.12.2025
	UBAM - Strategic Income UC LU2351068684	127.08 USD 12.12.2025					+10.33%
	UBAM - Strategic Income UD LU2351068767	109.89 USD 12.12.2025					+2.77%
	UBAM - Strategic Income UDm LU2576992262	105.33 USD 12.12.2025					+3.89%
1 .. 59 60 61 62 63 .. 71
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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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