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 AHD LU2443913541	109.16 EUR 08.09.2025					+3.11%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	93.40 SGD 08.09.2025					+1.42%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	119.31 USD 03.09.2025					+6.18%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	99.62 USD 08.09.2025					+2.95%
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	102.91 SGD 08.09.2025
	UBAM - Diversified Income Opportunities UC LU2443910364	118.56 USD 03.09.2025					+6.04%
	UBAM - Diversified Income Opportunities UD LU2443910448	109.04 USD 03.09.2025					+2.47%
	UBAM - Diversified Income Opportunities UDm LU2443910521	101.99 USD 03.09.2025					+2.29%
	UBAM - Diversified Income Opportunities UHC LU2443910794	103.24 CHF 03.09.2025					+2.92%
	UBAM - Diversified Income Opportunities UHC LU2443911099	109.98 EUR 03.09.2025					+4.45%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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