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 - Global Convertible Bond UC LU0940718447	1,152.59 EUR 19.05.2025					+4.52%
	UBAM - Global Convertible Bond UD LU0940718793 Q	116.87 EUR 19.05.2025					+4.33%
	UBAM - Global Convertible Bond UHC LU2051757768	1,746.09 USD 19.05.2025					+5.11%
	UBAM - Global Convertible Bond UHD LU0940718959	1,109.73 GBP 19.05.2025					+3.26%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	90.81 EUR 19.05.2025					+4.79%
	UBAM - Global Equity AC LU1088691354	213.72 USD 13.03.2025					-2.45%
	UBAM - Global Equity AC LU1088692675 Q	224.34 EUR 13.03.2025					-6.97%
	UBAM - Global Equity AD LU1088692832 Q	203.57 EUR 19.05.2025					-1.38%
	UBAM - Global Equity AD USD LU1088691511	109.83 USD 19.05.2025					+7.17%
	UBAM - Global Equity APC LU1088694457	221.88 USD 13.03.2025					-2.35%
1 .. 37 38 39 40 41 .. 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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