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 IHC LU2051742224 Q	120.19 CHF 18.12.2025					+7.30%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	129.83 EUR 18.12.2025					+9.60%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	83.27 CHF 18.12.2025					+2.80%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	117.77 USD 18.12.2025					+11.56%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	144.00 USD 18.12.2025					+12.04%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	110.52 USD 18.12.2025					+2.96%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.96 USD 18.12.2025					+3.23%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	124.61 EUR 18.12.2025					+9.56%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	116.12 CHF 18.12.2025					+7.26%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	120.84 GBP 18.12.2025					+11.64%
1 .. 34 35 36 37 38 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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