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 High Yield Solution Extended Duration AC LU2051734718	112.89 USD 13.03.2025					+1.23%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	102.98 USD 19.05.2025					-4.63%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	82.22 USD 19.05.2025					+0.09%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,068.96 SEK 13.03.2025					+0.76%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.61 CHF 13.03.2025					+0.34%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	118.07 EUR 19.05.2025					+2.85%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	122.80 GBP 19.05.2025					+3.49%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	105.78 EUR 19.05.2025					-3.77%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.57 USD 13.03.2025					+1.27%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	99.81 USD 19.05.2025					-4.72%
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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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