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 RDm LU1509909989	91.22 USD 21.02.2025					+0.22%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	912.13 HKD 21.02.2025					+0.30%
	UBAM - Global High Yield Solution RHC LU0940719098	155.40 EUR 21.02.2025					+1.32%
	UBAM - Global High Yield Solution RHC LU1675856048	130.71 GBP 21.02.2025					+1.57%
	UBAM - Global High Yield Solution RHC LU1603348787	107.82 SGD 21.02.2025					+1.34%
	UBAM - Global High Yield Solution RHDm LU1509910136	83.65 GBP 21.02.2025					+0.17%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.18 SGD 21.02.2025					+0.08%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.02 EUR 21.02.2025					+0.12%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	9,948.00 JPY 21.02.2025					+0.17%
	UBAM - Global High Yield Solution SC USD LU2480000152	109.81 USD 21.02.2025					+1.67%
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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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