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 UC LU0862297495 Q	107.37 EUR 26.06.2025					+1.52%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	98.02 EUR 26.06.2025					-2.59%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.63 EUR 26.06.2025					+1.54%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	118.78 USD 26.06.2025					+2.35%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	102.31 USD 26.06.2025					-3.62%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	111.22 EUR 26.06.2025					+1.39%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	268.35 USD 26.06.2025					+2.19%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	124.86 EUR 26.06.2025					-9.35%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	132.14 USD 26.06.2025					-3.68%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	210.30 CHF 26.06.2025					+0.07%
1 .. 18 19 20 21 22 .. 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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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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