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 Convertible Bond IC LU0940717126 Q	131.31 EUR 13.03.2025					-1.53%
	UBAM - Global Convertible Bond ID LU0940717399 Q	116.04 EUR 22.04.2025					-3.28%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	107.71 CHF 13.03.2025					-2.18%
	UBAM - Global Convertible Bond IHC LU0940717639	142.62 USD 13.03.2025					-1.35%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	119.10 GBP 22.04.2025					-3.04%
	UBAM - Global Convertible Bond IHD LU0940717712 Q	123.89 USD 25.03.2025					+1.66%
	UBAM - Global Convertible Bond IHD LU0940718108 Q	76.38 GBP 04.04.2025					-5.55%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	76.02 CHF 22.04.2025					-4.12%
	UBAM - Global Convertible Bond RC LU0940718280 Q	98.41 EUR 13.03.2025					-1.84%
	UBAM - Global Convertible Bond UC LU0940718447	1,066.37 EUR 22.04.2025					-3.30%
1 .. 36 37 38 39 40 .. 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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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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