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 TRANSITION CORPORATE BOND IC LU1668159244 Q	125.87 USD 16.12.2025					+10.26%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	107.85 EUR 16.12.2025					+7.80%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	96.34 CHF 16.12.2025					+5.62%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	86.54 EUR 16.12.2025					+4.19%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	104.51 USD 16.12.2025					+9.89%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.81 EUR 16.12.2025					+7.43%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	116.19 GBP 16.12.2025					+9.56%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	94.46 GBP 16.12.2025					+4.41%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	168.52 USD 16.12.2025					+15.06%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	127.72 USD 16.12.2025					+9.09%
1 .. 19 20 21 22 23 .. 71
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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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Type of collected Personal Data

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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

Links

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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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