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 IHC LU0192062460 Q	107.86 EUR 20.02.2025					+0.58%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.17 SGD 20.02.2025					+0.55%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	107.20 EUR 20.02.2025					+0.58%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	100.78 CHF 20.02.2025					+0.16%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461
	UBAM - Dynamic US Dollar Bond RC LU0132635235	249.12 USD 20.02.2025					+0.73%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	111.71 USD 20.02.2025					+0.79%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	109.52 EUR 20.02.2025					+0.57%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	117.31 USD 20.02.2025					+0.82%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	107.26 USD 20.02.2025					+0.82%
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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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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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