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 UHC LU2446147790	1,046.88 SEK 17.01.2024					-0.95%
	UBAM – EM Responsible Corporate Bond UHD LU1668161224 Q	81.89 EUR 17.01.2024					-0.96%
	UBAM – EM Responsible Corporate Bond UHD LU1668161570 Q	90.94 GBP 17.12.2024					+1.86%
	UBAM – EM Responsible Local Bond AC LU2351007468	97.32 USD 17.12.2024					-3.73%
	UBAM – EM Responsible Local Bond AHC LU2351020214	99.02 EUR 17.12.2024					-1.42%
	UBAM – EM Responsible Local Bond IC LU2351016709 Q	99.82 USD 17.12.2024					-2.75%
	UBAM – EM Responsible Local Bond IEC LU2351024638 Q	107.56 EUR 04.04.2024					-0.25%
	UBAM – EM Responsible Local Bond IEC LU2351024398 Q	103.67 USD 17.12.2024					-2.41%
	UBAM – EM Responsible Local Bond IEHC LU2351020727 Q	94.69 EUR 05.04.2024					-2.75%
	UBAM – EM Responsible Local Bond UC LU2351013516	108.00 EUR 17.12.2024					+1.88%
1 .. 71 72 73 74 75 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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