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 IHC LU2351072280 Q	112.28 CHF 30.10.2025					+6.06%
	UBAM - Strategic Income IHC LU2351072447 Q	119.57 EUR 30.10.2025					+8.01%
	UBAM - Strategic Income IHC LU2351070151 Q	125.39 GBP 30.10.2025					+9.75%
	UBAM - Strategic Income IHC SGD LU2351068338	109.99 SGD 30.10.2025					+7.95%
	UBAM - Strategic Income IHD LU2351070409 Q	98.81 EUR 30.10.2025					+2.42%
	UBAM - Strategic Income RC USD LU2351069906	107.69 USD 30.10.2025
	UBAM - Strategic Income UC LU2351068684	126.42 USD 30.10.2025					+9.76%
	UBAM - Strategic Income UD LU2351068767	109.32 USD 30.10.2025					+2.24%
	UBAM - Strategic Income UDm LU2576992262	105.85 USD 30.10.2025					+4.40%
	UBAM - Strategic Income UHC LU2351068841	118.90 EUR 30.10.2025					+7.84%
1 .. 60 61 62 63 64 .. 72
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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
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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