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	124.64 GBP 30.10.2025					+9.58%
	UBAM - Strategic Income UHC CHF LU2576992429	109.18 CHF 30.10.2025					+5.98%
	UBAM - Strategic Income UHC SEK LU2461438389	1,086.79 SEK 30.10.2025					+7.59%
	UBAM - Strategic Income UHD LU2351068924	106.83 EUR 30.10.2025					+2.07%
	UBAM - Strategic Income UHD CHF LU2576992692	104.16 CHF 30.10.2025					+2.81%
	UBAM - Strategic Income UHD GBP LU2351069146	101.28 GBP 30.10.2025					+2.30%
	UBAM - Strategic Income UHDm LU2576992346	108.54 GBP 30.10.2025					+4.27%
	UBAM - Strategic Income ZC LU2351071555 Q	128.62 USD 30.10.2025					+10.30%
	UBAM - Swiss Equity AC LU0073503921 S	459.20 CHF 30.10.2025					+7.27%
	UBAM - Swiss Equity AC LU1273951795 Q	206.14 USD 30.10.2025					+21.34%
1 .. 61 62 63 64 65 .. 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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