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 IHC SGD LU2351068338	105.53 SGD 15.05.2025					+3.57%
	UBAM - Strategic Income IHD LU2351070409 Q	94.60 EUR 15.05.2025					-1.95%
	UBAM - Strategic Income RC USD LU2351069906	102.56 USD 15.05.2025
	UBAM - Strategic Income UC LU2351068684	117.77 USD 13.03.2025					+2.25%
	UBAM - Strategic Income UD LU2351068767	103.77 USD 15.05.2025					-2.96%
	UBAM - Strategic Income UDm LU2576992262	103.01 USD 15.05.2025					+1.60%
	UBAM - Strategic Income UHC LU2351068841	112.37 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHC LU2351069062	116.31 GBP 13.03.2025					+2.26%
	UBAM - Strategic Income UHC CHF LU2576992429	105.80 CHF 15.05.2025					+2.70%
	UBAM - Strategic Income UHC SEK LU2461438389	1,042.90 SEK 15.05.2025					+3.24%
1 .. 70 71 72 73 74 .. 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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