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 - Global High Yield Solution Extended Duration ADm LU2051735012	84.81 USD 18.12.2025					+3.24%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,158.35 SEK 18.12.2025					+9.19%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	108.47 CHF 18.12.2025					+7.11%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	125.58 EUR 18.12.2025					+9.39%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	132.27 GBP 18.12.2025					+11.47%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	112.50 EUR 18.12.2025					+2.35%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	125.71 USD 18.12.2025					+12.09%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	107.90 USD 18.12.2025					+3.01%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	87.21 USD 18.12.2025					+3.26%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	138.68 GBP 18.12.2025					+11.68%
1 .. 33 34 35 36 37 .. 71
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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