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 UHC LU2351069062	124.80 GBP 29.10.2025					+9.72%
	UBAM - Strategic Income UHC CHF LU2576992429	109.34 CHF 29.10.2025					+6.13%
	UBAM - Strategic Income UHC SEK LU2461438389	1,088.25 SEK 29.10.2025					+7.73%
	UBAM - Strategic Income UHD LU2351068924	106.98 EUR 29.10.2025					+2.22%
	UBAM - Strategic Income UHD CHF LU2576992692	104.31 CHF 29.10.2025					+2.96%
	UBAM - Strategic Income UHD GBP LU2351069146	101.41 GBP 29.10.2025					+2.43%
	UBAM - Strategic Income UHDm LU2576992346	108.68 GBP 29.10.2025					+4.40%
	UBAM - Strategic Income ZC LU2351071555 Q	128.79 USD 29.10.2025					+10.45%
	UBAM - Swiss Equity AC LU0073503921 S	459.20 CHF 29.10.2025					+7.27%
	UBAM - Swiss Equity AC LU1273951795 Q	207.09 USD 29.10.2025					+21.90%
1 .. 61 62 63 64 65 .. 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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