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 Responsible Corporate Bond UD LU1668161067	92.92 USD 22.01.2025					+0.04%
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	89.25 EUR 21.02.2025					+1.13%
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497	107.53 GBP 21.02.2025					+1.40%
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	90.49 GBP 22.01.2025					+0.02%
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	121.57 USD 22.01.2025					+1.61%
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	83.63 USD 22.01.2025					+1.62%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	98.96 EUR 22.01.2025					+1.50%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	90.40 CHF 22.01.2025					+1.33%
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	94.41 GBP 21.02.2025					+2.12%
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	81.61 GBP 22.01.2025					+1.61%
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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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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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