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 AHD LU2051735368	111.66 EUR 21.02.2025					+1.58%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.05 USD 22.01.2025					+0.80%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	106.74 USD 21.02.2025					+1.90%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	84.86 USD 21.02.2025					+0.47%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	125.18 GBP 22.01.2025					+0.81%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	113.37 CHF 21.02.2025					+1.21%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	120.37 EUR 21.02.2025					+1.61%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	81.99 CHF 21.02.2025					+1.22%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	107.50 USD 21.02.2025					+1.83%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	130.95 USD 21.02.2025					+1.89%
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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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