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 - EM Responsible Income Opportunities UD USD LU0862305009	105.62 USD 08.07.2025					+0.56%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	103.04 CHF 08.07.2025					+2.52%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	106.86 EUR 08.07.2025					+3.66%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	109.50 GBP 08.07.2025					+4.69%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,005.31 SEK 08.07.2025					+3.51%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	83.72 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	104.13 EUR 08.07.2025					+1.01%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	106.69 USD 08.07.2025					+5.22%
	UBAM - EM Responsible Local Bond AC LU2351007468	100.28 USD 13.03.2025					+4.02%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	103.12 USD 13.03.2025					+4.26%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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