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 IC LU1209509329 Q	127.55 EUR 16.04.2025					-7.90%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	106.07 USD 16.04.2025					+0.99%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	99.95 CHF 16.04.2025					-0.23%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	162.92 GBP 16.04.2025					+1.04%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	107.85 EUR 16.04.2025					+0.57%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.16 SGD 16.04.2025					+0.54%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	107.19 EUR 16.04.2025					+0.56%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	100.39 CHF 16.04.2025					-0.23%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	101.45 AUD 16.04.2025					+0.98%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	249.45 USD 16.04.2025					+0.86%
1 .. 21 22 23 24 25 .. 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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Type of collected Personal Data

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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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