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 Responsible Income Opportunities UD USD LU0862305009	105.40 USD 27.06.2025					+0.35%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	102.98 CHF 27.06.2025					+2.46%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	106.70 EUR 27.06.2025					+3.50%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	109.26 GBP 27.06.2025					+4.47%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,003.73 SEK 27.06.2025					+3.35%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	83.72 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	103.97 EUR 27.06.2025					+0.85%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	106.44 USD 27.06.2025					+4.97%
	UBAM - EM Responsible Local Bond AC LU2351007468	100.28 USD 13.03.2025					+4.02%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	103.12 USD 13.03.2025					+4.26%
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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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