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 US Dollar Bond AC LU0029761532	265.02 USD 16.04.2025					+0.92%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	126.81 EUR 16.04.2025					-7.94%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	138.46 USD 16.04.2025					+0.92%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	209.51 CHF 16.04.2025					-0.30%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	120.00 GBP 16.04.2025					+0.99%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	106.09 EUR 16.04.2025					+0.53%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.23 GBP 16.04.2025					-0.80%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	1,074.01 SEK 13.03.2025					+0.55%
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	107.24 GBP 16.04.2025					+1.12%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	276.72 USD 16.04.2025					+0.99%
1 .. 20 21 22 23 24 .. 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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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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