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 Local Bond UC LU2351013516	107.77 EUR 13.03.2025					-0.42%
	UBAM - EM Responsible Local Bond UC LU2351013789	101.60 USD 13.03.2025					+4.16%
	UBAM - EM Responsible Local Bond UC LU2351011908	106.66 GBP 13.03.2025					+0.68%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	94.15 CHF 22.04.2025					-6.09%
	UBAM - EM Responsible Local Bond UD LU2351013607	94.41 USD 13.03.2025					+4.17%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	96.81 EUR 22.04.2025					-5.41%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	96.96 GBP 22.04.2025					-2.20%
	UBAM - EM Responsible Local Bond UHC LU2351012385	93.30 EUR 13.03.2025					+3.68%
	UBAM - EM Responsible Local Bond UHC LU2461436847	995.43 SEK 22.04.2025					+3.57%
	UBAM - EM Responsible Local Bond UHC LU2351012542	104.49 GBP 22.04.2025					+4.31%
1 .. 29 30 31 32 33 .. 79
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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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Type of collected Personal Data

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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

Links

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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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