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 - Dynamic Euro Bond A+HC LU2446145075	117.31 USD 26.06.2025					+2.53%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.72 CHF 26.06.2025					+0.35%
	UBAM - Dynamic Euro Bond AC LU0029761706	273.92 EUR 26.06.2025					+1.51%
	UBAM - Dynamic Euro Bond AD LU0103636592	157.94 EUR 26.06.2025					-2.52%
	UBAM - Dynamic Euro Bond AHC LU0447824136	313.09 CHF 26.06.2025					+0.32%
	UBAM - Dynamic Euro Bond AHC LU0782382328	120.59 GBP 26.06.2025					+2.49%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	103.38 EUR 26.06.2025					+1.62%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	104.46 EUR 26.06.2025					+1.62%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	117.76 USD 26.06.2025					+2.60%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	107.01 GBP 26.06.2025					+2.61%
1 .. 16 17 18 19 20 .. 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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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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