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 - Emerging Markets Frontier Bond APHC LU2051718190	1,055.13 SEK 22.04.2025					-1.96%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	114.96 USD 22.04.2025					-0.96%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	93.42 USD 04.04.2025					-1.75%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	159.24 USD 13.03.2025					+2.20%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	143.39 EUR 13.03.2025					+1.85%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	109.86 EUR 22.04.2025					-1.53%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	134.35 GBP 22.04.2025					-1.10%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	95.45 EUR 22.04.2025					-1.53%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	115.30 USD 22.04.2025					-0.99%
1 .. 32 33 34 35 36 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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