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 Responsible Income Opportunities AHC LU0862303053 Q	89.71 CHF 08.09.2025					+4.29%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	80.61 EUR 08.09.2025					+3.63%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	142.69 USD 08.09.2025					+8.03%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	90.07 USD 08.09.2025					+3.67%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	95.96 CHF 08.09.2025					+4.75%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	105.63 EUR 08.09.2025					+6.29%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	84.89 EUR 08.09.2025					+3.63%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	86.84 GBP 08.09.2025					+3.63%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	113.21 USD 08.09.2025					+7.93%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	107.82 USD 03.09.2025					+2.66%
1 .. 15 16 17 18 19 .. 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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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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