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 – EM Responsible Corporate Bond AHD LU1668157628	87.13 EUR 17.12.2024					+2.05%
	UBAM – EM Responsible Corporate Bond IC LU1668159244 Q	114.74 USD 17.12.2024					+6.83%
	UBAM – EM Responsible Corporate Bond ID LU1668159327 Q	83.70 USD 17.12.2024					+1.74%
	UBAM – EM Responsible Corporate Bond IHC LU1668159590 Q	100.64 EUR 17.12.2024					+4.89%
	UBAM – EM Responsible Corporate Bond IHC LU1668159756 Q	91.86 CHF 17.12.2024					+2.37%
	UBAM – EM Responsible Corporate Bond IHD LU1668159673 Q	83.54 EUR 17.12.2024					+2.30%
	UBAM – EM Responsible Corporate Bond RC LU1668162461	103.65 USD 17.12.2024					+5.19%
	UBAM – EM Responsible Corporate Bond UC LU1668160929	95.59 USD 17.12.2024					+6.47%
	UBAM – EM Responsible Corporate Bond UD LU1668161067	93.37 USD 17.12.2024					+1.80%
	UBAM – EM Responsible Corporate Bond UHC LU1668161141	88.78 EUR 17.12.2024					+4.23%
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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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Geschäftsleitung
Räffelstrasse 24

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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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