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 UHC SEK LU2461437068	1,057.61 SEK 21.02.2025					+1.61%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	81.67 GBP 22.01.2025					+1.50%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	108.93 EUR 21.02.2025					+1.70%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.78 USD 22.01.2025					+2.27%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	120.52 USD 21.02.2025					+2.94%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	150.55 USD 21.02.2025					+2.88%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	104.10 USD 21.02.2025					+2.88%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	136.06 EUR 22.01.2025					+2.12%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,103.45 SEK 21.02.2025					+2.53%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	119.85 USD 21.02.2025					+3.26%
1 .. 32 33 34 35 36 .. 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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