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 UC LU1668160929	103.81 USD 30.10.2025					+9.16%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.43 EUR 30.10.2025					+7.00%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	115.39 GBP 30.10.2025					+8.81%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	93.88 GBP 30.10.2025					+3.77%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	164.37 USD 30.10.2025					+12.23%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	124.58 USD 30.10.2025					+6.41%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	163.66 USD 30.10.2025					+11.84%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	107.60 USD 30.10.2025					+6.33%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	146.47 EUR 30.10.2025					+9.93%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,179.54 SEK 30.10.2025					+9.61%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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