UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UHC LU2443910794	103.99 CHF 18.12.2025					+3.67%
	UBAM - Diversified Income Opportunities UHC LU2443911099	111.52 EUR 18.12.2025					+5.92%
	UBAM - Diversified Income Opportunities UHC LU2443911339	118.49 GBP 18.12.2025					+8.05%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,073.55 SEK 18.12.2025					+5.80%
	UBAM - Diversified Income Opportunities UHD LU2443911172	107.71 EUR 18.12.2025					+3.97%
	UBAM - Diversified Income Opportunities UHD LU2443911412	110.06 GBP 18.12.2025					+4.63%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,793.48 EUR 18.12.2025					+12.66%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,255.99 EUR 18.12.2025					+13.47%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,283.84 EUR 18.12.2025					+11.57%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	136.83 USD 18.12.2025					+14.37%
1 .. 11 12 13 14 15 .. 71
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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