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 APC USD LU2654714984	104.44 USD 21.02.2025					+2.31%
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802	94.32 USD 21.02.2025					+2.07%
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361	102.60 EUR 21.02.2025					+2.00%
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445	61.63 EUR 21.02.2025					+1.97%
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	130.31 USD 22.01.2025					+1.68%
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	85.36 USD 21.02.2025					+2.29%
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	78.69 USD 21.02.2025					+0.96%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	110.30 EUR 22.01.2025					+1.56%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	89.84 CHF 21.02.2025					+1.63%
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	79.62 EUR 22.01.2025					+1.57%
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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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