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 - Diversified Income Opportunities IC LU2443915082 Q	112.80 USD 22.01.2025					+0.38%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	96.86 USD 20.02.2025					+0.09%
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835	105.23 EUR 20.02.2025					+1.05%
	UBAM - Diversified Income Opportunities UC LU2443910364	112.22 USD 22.01.2025					+0.37%
	UBAM - Diversified Income Opportunities UD LU2443910448	106.80 USD 22.01.2025					+0.37%
	UBAM - Diversified Income Opportunities UDm LU2443910521	99.67 USD 22.01.2025					-0.04%
	UBAM - Diversified Income Opportunities UHC LU2443910794	100.42 CHF 22.01.2025					+0.11%
	UBAM - Diversified Income Opportunities UHC LU2443911099	105.58 EUR 22.01.2025					+0.28%
	UBAM - Diversified Income Opportunities UHC LU2443911339	111.05 GBP 20.02.2025					+1.27%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,024.26 SEK 20.02.2025					+0.95%
1 .. 16 17 18 19 20 .. 82
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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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