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 Local Bond IEC LU2351024398 Q	109.30 USD 16.05.2025					+6.40%
	UBAM - EM Responsible Local Bond UC LU2351013516	107.77 EUR 13.03.2025					-0.42%
	UBAM - EM Responsible Local Bond UC LU2351013789	101.60 USD 13.03.2025					+4.16%
	UBAM - EM Responsible Local Bond UC LU2351011908	106.66 GBP 13.03.2025					+0.68%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	98.45 CHF 16.05.2025					-1.81%
	UBAM - EM Responsible Local Bond UD LU2351013607	94.41 USD 13.03.2025					+4.17%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	98.27 EUR 16.05.2025					-3.99%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	96.56 GBP 16.05.2025					-2.60%
	UBAM - EM Responsible Local Bond UHC LU2351012385	93.30 EUR 13.03.2025					+3.68%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,007.82 SEK 16.05.2025					+4.86%
1 .. 29 30 31 32 33 .. 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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Information on processed Personal Data

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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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