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 UHC LU2351012542	105.95 GBP 16.05.2025					+5.77%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	97.86 CHF 16.05.2025					+4.25%
	UBAM - EM Responsible Local Bond UHD LU2351012625	102.53 GBP 16.05.2025					+3.33%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	103.19 USD 16.05.2025
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	109.96 USD 13.03.2025					+2.29%
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	90.47 EUR 16.05.2025					+0.89%
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	118.92 USD 13.03.2025					+2.50%
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	105.62 CHF 16.05.2025					+0.56%
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	105.33 USD 16.05.2025					+1.43%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	111.10 USD 13.03.2025					+2.42%
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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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