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 UC LU0862302089	169.43 USD 21.02.2025					+1.66%
	UBAM - Global High Yield Solution UD LU0862302162	92.68 USD 21.02.2025					+1.66%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	91.99 USD 21.02.2025					+0.22%
	UBAM - Global High Yield Solution UHC LU0946662011	141.74 EUR 21.02.2025					+1.38%
	UBAM - Global High Yield Solution UHC LU0862302246	152.00 GBP 21.02.2025					+1.63%
	UBAM - Global High Yield Solution UHC LU1273948734	131.60 CHF 21.02.2025					+0.99%
	UBAM - Global High Yield Solution UHC LU2461432002	1,236.20 SEK 21.02.2025					+1.31%
	UBAM - Global High Yield Solution UHD LU0946662102	84.71 EUR 21.02.2025					+1.38%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	90.08 GBP 21.02.2025					+1.64%
	UBAM - Global High Yield Solution UHD LU1273948817	86.02 CHF 21.02.2025					+0.99%
1 .. 50 51 52 53 54 .. 82
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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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