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 ID LU2051722036 Q	98.18 USD 21.02.2025					+3.26%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	159.78 USD 22.01.2025					+2.55%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	144.19 EUR 22.01.2025					+2.41%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.46 GBP 22.01.2025					+2.53%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	114.89 EUR 21.02.2025					+2.98%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	140.23 GBP 21.02.2025					+3.22%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	99.82 EUR 21.02.2025					+2.98%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	119.86 USD 21.02.2025					+2.93%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	94.77 USD 21.02.2025					+2.93%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	113.29 EUR 21.02.2025					+2.67%
1 .. 33 34 35 36 37 .. 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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Swiss Fund Data AG
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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