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 RC LU0132635235	250.81 USD 16.05.2025					+1.41%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	112.57 USD 16.05.2025					+1.56%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	109.94 EUR 16.05.2025					+0.96%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	118.27 USD 16.05.2025					+1.64%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	101.72 USD 16.05.2025					-4.40%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	111.52 EUR 16.05.2025					+1.25%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	127.66 USD 16.05.2025					+1.55%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	97.67 USD 16.05.2025					-4.43%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.00 CHF 16.05.2025					-0.04%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	118.67 GBP 16.05.2025					+1.59%
1 .. 22 23 24 25 26 .. 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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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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