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 US Dollar Bond A+HC LU2446144185	110.70 EUR 16.05.2025					+0.93%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	266.51 USD 16.05.2025					+1.49%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	130.13 EUR 16.05.2025					-5.53%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	131.24 USD 16.05.2025					-4.34%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	209.94 CHF 16.05.2025					-0.10%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	120.67 GBP 16.05.2025					+1.56%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	106.51 EUR 16.05.2025					+0.92%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.37 GBP 16.05.2025					-0.66%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	1,074.01 SEK 13.03.2025					+0.55%
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	107.87 GBP 16.05.2025					+1.71%
1 .. 20 21 22 23 24 .. 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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Type of collected Personal Data

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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

Links

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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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