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 UHC LU0946659652 Q	107.23 EUR 16.05.2025					+0.93%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1,016.50 SEK 16.05.2025					+0.70%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	96.42 GBP 16.05.2025					-4.20%
	UBAM - EM Responsible Corporate Bond AC LU1668157388	109.06 USD 13.03.2025					+1.72%
	UBAM - EM Responsible Corporate Bond AD LU1668157461	87.60 USD 16.05.2025					-2.73%
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	91.06 EUR 16.05.2025					+0.76%
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	85.69 CHF 16.05.2025					-0.09%
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	87.75 EUR 13.03.2025					+1.34%
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	116.35 USD 13.03.2025					+1.92%
	UBAM - EM Responsible Corporate Bond ID LU1668159327 Q	80.05 USD 25.04.2025					-3.88%
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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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