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 - Strategic Income AC LU2351067447	125.94 USD 17.12.2025					+10.14%
	UBAM - Strategic Income AD LU2351070581	109.72 USD 17.12.2025					+2.97%
	UBAM - Strategic Income ADm USD LU2576991611	103.53 USD 17.12.2025					+4.22%
	UBAM - Strategic Income AHC LU2351070821	118.09 EUR 17.12.2025					+7.87%
	UBAM - Strategic Income AHC LU2351070664	109.98 CHF 17.12.2025					+5.64%
	UBAM - Strategic Income AHC GBP LU2351071472	112.67 GBP 17.12.2025					+9.90%
	UBAM - Strategic Income AHC SEK LU2351071126	1,094.22 SEK 17.12.2025					+7.64%
	UBAM - Strategic Income AHD LU2351071043	108.16 EUR 17.12.2025					+2.48%
	UBAM - Strategic Income IC LU2351072017 Q	128.06 USD 17.12.2025					+10.72%
	UBAM - Strategic Income IDm USD LU2576991967	104.23 USD 17.12.2025					+4.41%
1 .. 58 59 60 61 62 .. 71
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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