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 - Emerging Markets Frontier Bond IC LU2051721905 Q	131.90 USD 30.10.2025					+13.64%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	177.79 USD 30.10.2025					+14.11%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	157.61 EUR 30.10.2025					+11.95%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	127.31 GBP 30.10.2025					+7.47%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	124.39 EUR 30.10.2025					+11.49%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	153.63 GBP 30.10.2025					+13.09%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	104.14 EUR 30.10.2025					+7.44%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	130.61 USD 30.10.2025					+12.16%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	97.76 USD 30.10.2025					+6.18%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	121.65 EUR 30.10.2025					+10.25%
1 .. 21 22 23 24 25 .. 72
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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
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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