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 Responsible Income Opportunities AHC LU0862303053 Q	90.06 CHF 12.09.2025					+4.70%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	80.95 EUR 12.09.2025					+4.06%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	143.36 USD 12.09.2025					+8.54%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	90.50 USD 12.09.2025					+4.17%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	96.34 CHF 12.09.2025					+5.16%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	106.09 EUR 12.09.2025					+6.75%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.26 EUR 12.09.2025					+4.08%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	87.24 GBP 12.09.2025					+4.11%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	113.75 USD 12.09.2025					+8.45%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	107.82 USD 03.09.2025					+2.66%
1 .. 15 16 17 18 19 .. 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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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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