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 High Alpha Bond AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	91.28 GBP 16.04.2025					-1.27%
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
	UBAM - EM Responsible High Alpha Bond APC USD LU2654714984	101.22 USD 16.04.2025					-0.84%
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802	91.69 USD 16.04.2025					-0.78%
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361	99.10 EUR 16.04.2025					-1.48%
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445	59.55 EUR 16.04.2025					-1.47%
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	130.65 USD 13.03.2025					+1.94%
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	82.78 USD 16.04.2025					-0.80%
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	75.33 USD 16.04.2025					-3.35%
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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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