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 IHC LU0943510148 Q	116.82 EUR 03.09.2025					+7.56%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	94.59 CHF 08.09.2025					+7.00%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	82.39 EUR 03.09.2025					+5.10%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	118.70 USD 03.09.2025					+8.38%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	112.89 USD 08.09.2025					+10.49%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	92.72 USD 08.09.2025					+5.98%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	91.64 GBP 08.09.2025					+5.70%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	125.44 USD 03.09.2025					+6.66%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.71 USD 03.09.2025					+2.82%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	98.24 EUR 08.09.2025					+5.83%
1 .. 14 15 16 17 18 .. 73
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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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