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 - SNAM Japan Equity Responsible IHC LU1861470901 Q	185.88 EUR 13.03.2025					-0.54%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	202.32 USD 13.03.2025					-0.12%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	148.25 CHF 16.05.2025					-1.48%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	1,174.00 JPY 16.05.2025					-1.92%
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	1,327.00 JPY 16.05.2025					-1.26%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	1,780.00 JPY 13.03.2025					-0.95%
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	125.71 EUR 16.05.2025					-0.78%
	UBAM - Strategic Income AC LU2351067447	116.83 USD 13.03.2025					+2.17%
	UBAM - Strategic Income AD LU2351070581	108.87 USD 13.03.2025					+2.17%
	UBAM - Strategic Income ADm USD LU2576991611	101.08 USD 15.05.2025					+1.75%
1 .. 68 69 70 71 72 .. 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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