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 IHD LU0569864134	95.97 EUR 13.03.2025					+0.05%
	UBAM - Global High Yield Solution IHD LU0569863912	77.87 CHF 19.05.2025					-3.69%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	89.82 CHF 19.05.2025					-3.66%
	UBAM - Global High Yield Solution IHDm LU1861451430	86.80 AUD 19.05.2025					-1.05%
	UBAM - Global High Yield Solution RC LU0569864480	230.92 USD 13.03.2025					+0.33%
	UBAM - Global High Yield Solution RD LU0569864563	87.32 USD 19.05.2025					-5.93%
	UBAM - Global High Yield Solution RDm LU1509909989	90.36 USD 19.05.2025					-0.73%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	909.50 HKD 19.05.2025					+0.01%
	UBAM - Global High Yield Solution RHC LU0940719098	156.27 EUR 19.05.2025					+1.88%
	UBAM - Global High Yield Solution RHC LU1675856048	131.93 GBP 19.05.2025					+2.52%
1 .. 46 47 48 49 50 .. 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

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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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