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 UD USD LU2051746993	109.37 USD 21.02.2025					+1.89%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	101.17 USD 21.02.2025					+0.46%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	115.57 EUR 21.02.2025					+1.61%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	109.57 CHF 21.02.2025					+1.21%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	110.27 GBP 21.02.2025					+1.88%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	100.26 CHF 21.02.2025					+1.21%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	107.60 EUR 21.02.2025					+1.61%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	101.71 USD 21.02.2025					+0.50%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	114.60 USD 22.01.2025					+0.83%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	99.41 USD 21.02.2025					+0.45%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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