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 AHC LU0352158918 Q	106.12 EUR 20.02.2025					+0.56%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.88 GBP 20.02.2025					-0.15%
	UBAM - Dynamic US Dollar Bond C LU0943507946	110.36 USD 22.01.2025					+0.34%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	1,070.62 SEK 22.01.2025					+0.24%
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	106.96 GBP 20.02.2025					+0.86%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	276.17 USD 20.02.2025					+0.79%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	138.33 EUR 20.02.2025					-0.11%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	105.86 USD 20.02.2025					+0.79%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.34 CHF 20.02.2025					+0.16%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	162.57 GBP 20.02.2025					+0.82%
1 .. 21 22 23 24 25 .. 82
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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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