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 IHD LU0940717712 Q	125.45 USD 21.02.2025					+2.94%
	UBAM - Global Convertible Bond IHD LU0940718108 Q	83.23 GBP 21.02.2025					+2.92%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	81.11 CHF 21.02.2025					+2.30%
	UBAM - Global Convertible Bond RC LU0940718280 Q	102.14 EUR 22.01.2025					+1.89%
	UBAM - Global Convertible Bond UC LU0940718447	1,132.99 EUR 21.02.2025					+2.74%
	UBAM - Global Convertible Bond UD LU0940718793 Q	115.09 EUR 21.02.2025					+2.74%
	UBAM - Global Convertible Bond UHC LU2051757768	1,709.88 USD 21.02.2025					+2.93%
	UBAM - Global Convertible Bond UHD LU0940718959	1,106.04 GBP 21.02.2025					+2.91%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	89.12 EUR 21.02.2025					+2.84%
	UBAM - Global Equity AC LU1088691354	231.42 USD 22.01.2025					+5.63%
1 .. 39 40 41 42 43 .. 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

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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