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 Income Opportunities ID LU0862303723 Q	87.37 USD 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	91.66 CHF 22.01.2025					+0.05%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	99.60 EUR 22.01.2025					+0.22%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	82.29 EUR 27.01.2025					+0.45%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	84.27 GBP 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	105.48 USD 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	106.54 USD 21.02.2025					+1.44%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	101.28 CHF 21.02.2025					+0.77%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	104.29 EUR 21.02.2025					+1.16%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	106.06 GBP 21.02.2025					+1.41%
1 .. 28 29 30 31 32 .. 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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