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 - Dynamic Euro Bond RC LU0132636399	109.49 EUR 15.05.2025					+0.85%
	UBAM - Dynamic Euro Bond U+C LU2446144938	109.90 EUR 15.05.2025					+1.09%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.16 EUR 15.05.2025					-3.01%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	116.51 USD 15.05.2025					+1.78%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.63 CHF 15.05.2025					+0.17%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	106.88 EUR 15.05.2025					+1.06%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	97.57 EUR 15.05.2025					-3.04%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.12 EUR 15.05.2025					+1.07%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	117.91 USD 15.05.2025					+1.60%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	101.57 USD 15.05.2025					-4.32%
1 .. 19 20 21 22 23 .. 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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