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 - EM HIGH ALPHA BOND AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	97.68 GBP 26.06.2025					+5.66%
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	108.23 USD 26.06.2025					+6.02%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	94.23 USD 26.06.2025					+1.97%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	105.69 EUR 26.06.2025					+5.07%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	62.08 EUR 26.06.2025					+2.71%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	130.65 USD 13.03.2025					+1.94%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	85.47 USD 26.06.2025					+2.42%
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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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