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 IHC LU2051742737 Q	125.74 GBP 13.03.2025					+1.26%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	110.54 CHF 22.04.2025					-1.31%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	117.77 EUR 22.04.2025					-0.58%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	79.94 CHF 22.04.2025					-1.31%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	105.38 USD 22.04.2025					-0.18%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	128.46 USD 22.04.2025					-0.05%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	107.29 USD 22.04.2025					-0.05%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	97.87 USD 22.04.2025					-2.82%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	113.07 EUR 22.04.2025					-0.59%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	106.84 CHF 22.04.2025					-1.31%
1 .. 43 44 45 46 47 .. 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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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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