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 US Dollar Bond AHC LU0782382088	121.48 GBP 26.06.2025					+2.24%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	107.00 EUR 26.06.2025					+1.39%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.62 GBP 26.06.2025					-0.41%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	1,074.01 SEK 13.03.2025					+0.55%
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	108.64 GBP 26.06.2025					+2.44%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	280.32 USD 26.06.2025					+2.31%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	125.62 EUR 26.06.2025					-9.29%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	101.12 USD 26.06.2025					-3.71%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.37 CHF 26.06.2025					+0.19%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	164.97 GBP 26.06.2025					+2.31%
1 .. 19 20 21 22 23 .. 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

Links

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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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