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 - EM HIGH ALPHA BOND AD LU0943508324	91.21 USD 18.12.2025					+10.83%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	108.83 EUR 18.12.2025					+11.62%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	97.59 CHF 18.12.2025					+9.39%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	105.15 GBP 18.12.2025					+13.74%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	116.08 USD 18.12.2025					+13.71%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	101.06 USD 18.12.2025					+9.36%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	112.27 EUR 18.12.2025					+11.61%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	65.88 EUR 18.12.2025					+9.00%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	147.92 USD 18.12.2025					+15.42%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	92.62 USD 18.12.2025					+10.99%
1 .. 12 13 14 15 16 .. 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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