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 UHC LU2051747454 Q	115.03 CHF 12.09.2025					+6.25%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	118.34 GBP 12.09.2025					+9.33%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	100.83 CHF 12.09.2025					+1.79%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	106.71 EUR 12.09.2025					+0.77%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	104.42 USD 12.09.2025					+3.18%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	123.81 USD 03.09.2025					+8.93%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	101.92 USD 12.09.2025					+2.99%
	UBAM - Global High Yield Solution IC LU0569863243	263.25 USD 03.09.2025					+6.72%
	UBAM - Global High Yield Solution IC LU2051733660 Q	141.30 USD 12.09.2025					+7.67%
	UBAM - Global High Yield Solution IC LU2559401711 Q	123.45 EUR 12.09.2025					-4.75%
1 .. 36 37 38 39 40 .. 72
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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
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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