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 Fintech Equity IPC LU2001965115 Q	122.22 USD 22.04.2025					-2.73%
	UBAM - Global Fintech Equity RC LU2001976310	110.95 USD 22.04.2025					-3.35%
	UBAM - Global Fintech Equity UC LU2001966279	119.07 USD 22.04.2025					-2.92%
	UBAM - Global Fintech Equity UPC LU2001967244	120.90 USD 22.04.2025					-2.80%
	UBAM - Global High Yield Solution AC LU0569862351	241.03 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution AD LU0569862435	102.66 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution ADm LU1490135719	87.46 USD 22.04.2025					-3.73%
	UBAM - Global High Yield Solution ADm+ LU1808449372	82.17 USD 22.04.2025					-4.24%
	UBAM - Global High Yield Solution AHC LU0569862609	192.91 EUR 13.03.2025					+0.02%
	UBAM - Global High Yield Solution AHC LU0569862518	173.69 CHF 13.03.2025					-0.50%
1 .. 40 41 42 43 44 .. 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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