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 UPC LU2051728744	119.21 USD 16.05.2025					+2.37%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	89.22 USD 16.05.2025					-3.10%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	112.24 EUR 16.05.2025					+1.72%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	111.94 GBP 16.05.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	115.30 USD 16.05.2025					+2.94%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.17 EUR 13.03.2025					-1.19%
	UBAM - Euro Corporate IG Solution AD LU1808450115	95.16 EUR 16.05.2025					-1.76%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	107.25 USD 16.05.2025					+1.76%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.67 CHF 16.05.2025					+0.13%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	85.70 USD 16.05.2025					-2.68%
1 .. 33 34 35 36 37 .. 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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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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