UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UC LU2443910364	114.08 USD 13.03.2025					+2.03%
	UBAM - Diversified Income Opportunities UD LU2443910448	108.57 USD 13.03.2025					+2.03%
	UBAM - Diversified Income Opportunities UDm LU2443910521	100.52 USD 13.03.2025					+0.81%
	UBAM - Diversified Income Opportunities UHC LU2443910794	101.40 CHF 13.03.2025					+1.09%
	UBAM - Diversified Income Opportunities UHC LU2443911099	107.03 EUR 13.03.2025					+1.65%
	UBAM - Diversified Income Opportunities UHC LU2443911339	112.93 GBP 15.05.2025					+2.98%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,035.86 SEK 15.05.2025					+2.09%
	UBAM - Diversified Income Opportunities UHD LU2443910877	105.68 CHF 13.03.2025					+1.12%
	UBAM - Diversified Income Opportunities UHD LU2443911172	105.30 EUR 13.03.2025					+1.64%
	UBAM - Diversified Income Opportunities UHD LU2443911412	104.91 GBP 15.05.2025					-0.27%
1 .. 16 17 18 19 20 .. 79
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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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