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 UHD LU2443910877	104.65 CHF 22.01.2025					+0.13%
	UBAM - Diversified Income Opportunities UHD LU2443911172	103.88 EUR 22.01.2025					+0.27%
	UBAM - Diversified Income Opportunities UHD LU2443911412	106.52 GBP 20.02.2025					+1.26%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,545.05 EUR 22.01.2025					+2.64%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	2,946.72 EUR 22.01.2025					+2.69%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,099.70 EUR 22.01.2025					+2.58%
	UBAM - Dynamic Euro Bond A+C LU2446115672	109.14 EUR 20.02.2025					+0.51%
	UBAM - Dynamic Euro Bond A+D LU2446145158	103.82 EUR 20.02.2025					+0.52%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	115.25 USD 20.02.2025					+0.72%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.50 CHF 20.02.2025					+0.14%
1 .. 17 18 19 20 21 .. 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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