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 AHC LU0862302832 Q	94.59 EUR 13.03.2025					+1.90%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	87.23 CHF 13.03.2025					+1.41%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	79.26 EUR 13.03.2025					+1.89%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	135.31 USD 13.03.2025					+2.45%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	89.00 USD 13.03.2025					+2.44%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	93.01 CHF 13.03.2025					+1.53%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	101.39 EUR 13.03.2025					+2.02%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	83.58 EUR 13.03.2025					+2.03%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	85.81 GBP 13.03.2025					+2.40%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	107.43 USD 13.03.2025					+2.42%
1 .. 27 28 29 30 31 .. 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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