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 - Emerging Markets Frontier Bond APHC LU2051717549	135.23 EUR 13.03.2025					+1.49%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,090.26 SEK 16.05.2025					+1.31%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	119.14 USD 16.05.2025					+2.65%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	93.42 USD 04.04.2025					-1.75%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	159.24 USD 13.03.2025					+2.20%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	143.39 EUR 13.03.2025					+1.85%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	113.72 EUR 16.05.2025					+1.93%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	139.19 GBP 16.05.2025					+2.46%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	95.20 EUR 16.05.2025					-1.78%
1 .. 32 33 34 35 36 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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