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 SGD LU2351068338	103.77 SGD 20.02.2025					+1.85%
	UBAM - Strategic Income IHD LU2351070409 Q	98.27 EUR 20.02.2025					+1.86%
	UBAM - Strategic Income RC USD LU2351069906
	UBAM - Strategic Income UC LU2351068684	116.12 USD 22.01.2025					+0.82%
	UBAM - Strategic Income UD LU2351068767	109.14 USD 20.02.2025					+2.07%
	UBAM - Strategic Income UDm LU2576992262	102.45 USD 20.02.2025					+1.05%
	UBAM - Strategic Income UHC LU2351068841	111.05 EUR 22.01.2025					+0.72%
	UBAM - Strategic Income UHC LU2351069062	114.69 GBP 22.01.2025					+0.84%
	UBAM - Strategic Income UHC CHF LU2576992429	104.58 CHF 20.02.2025					+1.51%
	UBAM - Strategic Income UHC SEK LU2461438389	1,027.62 SEK 20.02.2025					+1.73%
1 .. 73 74 75 76 77 .. 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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