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 UHC LU2351069062	125.43 GBP 17.12.2025					+10.28%
	UBAM - Strategic Income UHC CHF LU2576992429	109.29 CHF 17.12.2025					+6.09%
	UBAM - Strategic Income UHC SEK LU2461438389	1,090.90 SEK 17.12.2025					+7.99%
	UBAM - Strategic Income UHD LU2351068924	107.23 EUR 17.12.2025					+2.46%
	UBAM - Strategic Income UHD CHF LU2576992692	104.26 CHF 17.12.2025					+2.91%
	UBAM - Strategic Income UHD GBP LU2351069146	101.92 GBP 17.12.2025					+2.95%
	UBAM - Strategic Income UHDm LU2576992346	108.19 GBP 17.12.2025					+3.93%
	UBAM - Strategic Income ZC LU2351071555 Q	129.61 USD 17.12.2025					+11.15%
	UBAM - Swiss Equity AC LU0073503921 S	469.48 CHF 17.12.2025					+9.67%
	UBAM - Swiss Equity AC LU1273951795 Q	212.59 USD 17.12.2025					+25.14%
1 .. 60 61 62 63 64 .. 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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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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