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 IHC LU2351072280 Q	112.86 CHF 28.10.2025					+6.61%
	UBAM - Strategic Income IHC LU2351072447 Q	120.18 EUR 28.10.2025					+8.56%
	UBAM - Strategic Income IHC LU2351070151 Q	126.01 GBP 28.10.2025					+10.29%
	UBAM - Strategic Income IHC SGD LU2351068338	110.56 SGD 28.10.2025					+8.51%
	UBAM - Strategic Income IHD LU2351070409 Q	99.32 EUR 28.10.2025					+2.94%
	UBAM - Strategic Income RC USD LU2351069906	108.23 USD 28.10.2025
	UBAM - Strategic Income UC LU2351068684	127.05 USD 28.10.2025					+10.31%
	UBAM - Strategic Income UD LU2351068767	109.86 USD 28.10.2025					+2.74%
	UBAM - Strategic Income UDm LU2576992262	106.37 USD 28.10.2025					+4.91%
	UBAM - Strategic Income UHC LU2351068841	119.51 EUR 28.10.2025					+8.39%
1 .. 60 61 62 63 64 .. 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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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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