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 ZC LU0894501013 Q	103.18 USD 16.04.2025					-0.99%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	140.03 GBP 16.04.2025					-1.05%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	98.05 EUR 16.04.2025					-1.50%
	UBAM - HYBRID BOND AC LU1861451513	138.00 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND AD LU1861451604	103.49 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND ADm LU2446147444	88.59 USD 16.04.2025					-2.86%
	UBAM - HYBRID BOND AHC LU1861451786	121.04 EUR 13.03.2025					+0.76%
	UBAM - HYBRID BOND AHC LU1861452321	123.43 GBP 16.04.2025					-0.68%
	UBAM - HYBRID BOND AHC LU1861451943	104.80 CHF 16.04.2025					-1.79%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1,050.53 SEK 16.04.2025					-1.30%
1 .. 49 50 51 52 53 .. 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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