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 - US Equity Growth UC LU1704637906	166.44 USD 17.12.2024					+16.15%
	UBAM - US Equity Growth UD LU1704638037	158.90 USD 22.06.2023
	UBAM - US Equity Growth UHC LU1704638110	122.78 EUR 17.12.2024					+13.84%
	UBAM - US Equity Growth UHD LU1704638201	134.70 EUR 19.04.2023
	UBAM - US Equity Growth UHD LU1704638896	173.37 GBP 17.12.2024					+15.20%
	UBAM – EM Responsible Corporate Bond AC LU1668157388	107.80 USD 17.12.2024					+5.80%
	UBAM – EM Responsible Corporate Bond AD LU1668157461	90.55 USD 17.12.2024					+1.84%
	UBAM – EM Responsible Corporate Bond AHC LU1668157545	90.94 EUR 17.12.2024					+3.87%
	UBAM – EM Responsible Corporate Bond AHC LU1668157891	86.39 CHF 17.12.2024					+1.41%
	UBAM – EM Responsible Corporate Bond AHC LU1668158436	97.17 GBP 07.05.2024					+0.51%
1 .. 69 70 71 72 73 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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