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 LU2443911339	114.59 GBP 26.06.2025					+4.50%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,048.54 SEK 26.06.2025					+3.34%
	UBAM - Diversified Income Opportunities UHD LU2443910877	105.68 CHF 13.03.2025					+1.12%
	UBAM - Diversified Income Opportunities UHD LU2443911172	105.30 EUR 13.03.2025					+1.64%
	UBAM - Diversified Income Opportunities UHD LU2443911412	106.45 GBP 26.06.2025					+1.20%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,700.38 EUR 13.03.2025					+8.91%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,129.74 EUR 13.03.2025					+9.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,224.79 EUR 13.03.2025					+8.69%
	UBAM - Dynamic Euro Bond A+C LU2446115672	110.29 EUR 26.06.2025					+1.57%
	UBAM - Dynamic Euro Bond A+D LU2446145158	100.70 EUR 26.06.2025					-2.50%
1 .. 15 16 17 18 19 .. 78
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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

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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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