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 - Strategic Income AHC LU2351070821	113.15 EUR 15.05.2025					+3.36%
	UBAM - Strategic Income AHC LU2351070664	106.70 CHF 15.05.2025					+2.49%
	UBAM - Strategic Income AHC GBP LU2351071472	106.63 GBP 15.05.2025					+4.01%
	UBAM - Strategic Income AHC SEK LU2351071126	1,048.18 SEK 15.05.2025					+3.12%
	UBAM - Strategic Income AHD LU2351071043	103.64 EUR 15.05.2025					-1.80%
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IDm USD LU2576991967	101.64 USD 15.05.2025					+1.81%
	UBAM - Strategic Income IHC LU2351072280 Q	107.34 CHF 13.03.2025					+1.40%
	UBAM - Strategic Income IHC LU2351072447 Q	112.87 EUR 13.03.2025					+1.96%
	UBAM - Strategic Income IHC LU2351070151 Q	119.06 GBP 15.05.2025					+4.21%
1 .. 69 70 71 72 73 .. 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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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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