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 IHC LU0192062460 Q	108.80 EUR 26.06.2025					+1.45%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	104.10 SGD 26.06.2025					+1.46%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	103.36 EUR 26.06.2025					-3.03%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.80 CHF 26.06.2025					-5.78%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	102.71 AUD 26.06.2025					+2.24%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	252.48 USD 26.06.2025					+2.09%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	113.37 USD 26.06.2025					+2.28%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	110.47 EUR 26.06.2025					+1.44%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	119.14 USD 26.06.2025					+2.39%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	102.46 USD 26.06.2025					-3.69%
1 .. 20 21 22 23 24 .. 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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