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 LU2351011908	109.30 GBP 22.01.2025					+3.17%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	103.07 CHF 21.02.2025					+2.80%
	UBAM - EM Responsible Local Bond UD LU2351013607	92.06 USD 22.01.2025					+1.58%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	105.29 EUR 21.02.2025					+2.87%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	101.68 GBP 21.02.2025					+2.56%
	UBAM - EM Responsible Local Bond UHC LU2351012385	91.27 EUR 22.01.2025					+1.42%
	UBAM - EM Responsible Local Bond UHC LU2461436847	991.42 SEK 21.02.2025					+3.15%
	UBAM - EM Responsible Local Bond UHC LU2351012542	103.67 GBP 21.02.2025					+3.49%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	96.56 CHF 21.02.2025					+2.87%
	UBAM - EM Responsible Local Bond UHD LU2351012625	102.69 GBP 21.02.2025					+3.49%
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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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