UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	104.21 EUR 03.09.2025					+6.88%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	94.07 CHF 03.09.2025					+5.45%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	101.23 GBP 12.09.2025					+9.50%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	111.97 USD 12.09.2025					+9.69%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	97.48 USD 12.09.2025					+5.49%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	108.86 EUR 12.09.2025					+8.22%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	63.88 EUR 12.09.2025					+5.69%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	140.27 USD 03.09.2025					+9.45%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	88.88 USD 12.09.2025					+6.51%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	81.40 USD 12.09.2025					+4.44%
1 .. 13 14 15 16 17 .. 73
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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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