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 - Dynamic Euro Bond U+C LU2446144938	109.63 EUR 17.04.2025					+0.84%
	UBAM - Dynamic Euro Bond U+D LU2446144854	104.14 EUR 17.04.2025					+0.85%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	116.03 USD 17.04.2025					+1.36%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.56 CHF 17.04.2025					+0.10%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	106.63 EUR 17.04.2025					+0.82%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	101.44 EUR 17.04.2025					+0.81%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	109.86 EUR 17.04.2025					+0.83%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	117.23 USD 16.04.2025					+1.01%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	107.23 USD 16.04.2025					+1.01%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	110.27 EUR 16.04.2025					+0.53%
1 .. 19 20 21 22 23 .. 79
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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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