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 High Alpha Bond IDm LU1808447160 Q	77.54 USD 16.05.2025					-0.51%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	110.28 EUR 13.03.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	89.43 CHF 16.05.2025					+1.17%
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	79.60 EUR 13.03.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	111.33 USD 13.03.2025					+1.65%
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	105.05 USD 16.05.2025					+2.82%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	86.28 USD 16.05.2025					-1.38%
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	85.49 GBP 16.05.2025					-1.40%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	120.33 USD 13.03.2025					+2.31%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.29 USD 13.03.2025					+2.32%
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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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