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 Sovereign Bond AC LU1668152827	109.11 USD 22.01.2025					+1.50%
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	91.11 EUR 21.02.2025					+1.61%
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	117.83 USD 22.01.2025					+1.56%
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	106.49 CHF 21.02.2025					+1.39%
	UBAM - EM Responsible Sovereign Bond IHD LU1668155093	82.69 EUR 22.01.2025					+1.44%
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	105.71 USD 21.02.2025					+1.80%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	110.14 USD 22.01.2025					+1.53%
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	85.83 USD 22.01.2025					+1.53%
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451	106.16 CHF 21.02.2025					+1.32%
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	108.93 EUR 21.02.2025					+1.70%
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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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