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 IC LU0132662635	283.44 EUR 26.06.2025					+1.56%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	95.07 EUR 26.06.2025					-2.54%
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.25 CHF 26.06.2025					+0.37%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	124.27 GBP 26.06.2025					+2.54%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	126.11 USD 26.06.2025					+2.55%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.92 EUR 26.06.2025					+1.25%
	UBAM - Dynamic Euro Bond U+C LU2446144938	110.42 EUR 26.06.2025					+1.57%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.63 EUR 26.06.2025					-2.55%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	117.40 USD 26.06.2025					+2.55%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.86 CHF 26.06.2025					+0.38%
1 .. 17 18 19 20 21 .. 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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