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 AD LU2051734809	107.89 USD 22.04.2025					-0.08%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	79.83 USD 22.04.2025					-2.82%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,068.96 SEK 13.03.2025					+0.76%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.61 CHF 13.03.2025					+0.34%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	114.07 EUR 22.04.2025					-0.64%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	118.46 GBP 22.04.2025					-0.17%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	109.22 EUR 22.04.2025					-0.64%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.57 USD 13.03.2025					+1.27%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	104.72 USD 22.04.2025					-0.03%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	82.09 USD 22.04.2025					-2.81%
1 .. 42 43 44 45 46 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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