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 IHD LU0569863912	79.06 CHF 22.04.2025					-2.21%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	91.19 CHF 22.04.2025					-2.19%
	UBAM - Global High Yield Solution IHDm LU1861451430	84.26 AUD 22.04.2025					-3.94%
	UBAM - Global High Yield Solution RC LU0569864480	230.92 USD 13.03.2025					+0.33%
	UBAM - Global High Yield Solution RD LU0569864563	91.80 USD 22.04.2025					-1.10%
	UBAM - Global High Yield Solution RDm LU1509909989	87.65 USD 22.04.2025					-3.70%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	875.15 HKD 22.04.2025					-3.77%
	UBAM - Global High Yield Solution RHC LU0940719098	150.86 EUR 22.04.2025					-1.64%
	UBAM - Global High Yield Solution RHC LU1675856048	127.18 GBP 22.04.2025					-1.17%
	UBAM - Global High Yield Solution RHC LU1603348787	104.65 SGD 22.04.2025					-1.64%
1 .. 46 47 48 49 50 .. 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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