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 AHC LU0940716409	152.54 USD 22.01.2025					+2.03%
	UBAM - Global Convertible Bond AHC LU0940716821	138.57 GBP 22.01.2025					+2.02%
	UBAM - Global Convertible Bond AHD LU0940716581	112.16 USD 21.02.2025					+2.85%
	UBAM - Global Convertible Bond AHD LU0940717043	1,544.71 GBP 21.02.2025					+2.83%
	UBAM - Global Convertible Bond I+C LU2051756950 Q	84.52 EUR 21.02.2025					+2.77%
	UBAM - Global Convertible Bond IC LU0940717126 Q	135.99 EUR 22.01.2025					+1.98%
	UBAM - Global Convertible Bond ID LU0940717399 Q	123.28 EUR 21.02.2025					+2.75%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	112.08 CHF 22.01.2025					+1.79%
	UBAM - Global Convertible Bond IHC LU0940717639	147.55 USD 22.01.2025					+2.06%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	126.41 GBP 21.02.2025					+2.91%
1 .. 38 39 40 41 42 .. 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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Type of collected Personal Data

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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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