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 - SNAM Japan Equity Responsible IHC LU1861471388 Q	201.07 USD 23.01.2025					-0.74%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	149.82 CHF 21.02.2025					-0.43%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	1,190.00 JPY 21.02.2025					-0.58%
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	1,339.00 JPY 21.02.2025					-0.37%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	1,780.00 JPY 23.01.2025					-0.95%
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	126.61 EUR 21.02.2025					-0.07%
	UBAM - Strategic Income AC LU2351067447	115.25 USD 22.01.2025					+0.79%
	UBAM - Strategic Income AD LU2351070581	107.40 USD 22.01.2025					+0.79%
	UBAM - Strategic Income ADm USD LU2576991611	100.52 USD 20.02.2025					+1.19%
	UBAM - Strategic Income AHC LU2351070821	111.42 EUR 20.02.2025					+1.78%
1 .. 71 72 73 74 75 .. 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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