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 - Absolute Return Fixed Income IC LU1315124732 Q	99.44 EUR 20.02.2025					+1.24%
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	97.36 EUR 20.02.2025					+1.25%
	UBAM - Absolute Return Fixed Income IHC LU1315125119 Q	122.74 USD 20.02.2025					+1.46%
	UBAM - Absolute Return Fixed Income IHC LU1315124906	99.92 CHF 20.02.2025					+0.86%
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	98.17 USD 20.02.2025					+1.47%
	UBAM - Absolute Return Fixed Income IPC LU1088686941	107.61 EUR 22.01.2025					+0.46%
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	126.07 USD 22.01.2025					+0.55%
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	100.94 CHF 20.02.2025					+0.88%
	UBAM - Absolute Return Fixed Income RC LU1088690208	104.87 EUR 22.01.2025					+0.40%
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	94.94 EUR 20.02.2025					+1.22%
1 .. 7 8 9 10 11 .. 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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