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 - Global Convertible Bond AHC LU0940716235	123.58 CHF 03.09.2025					+7.44%
	UBAM - Global Convertible Bond AHC LU0940716409	165.58 USD 03.09.2025					+10.75%
	UBAM - Global Convertible Bond AHC LU0940716821	149.96 GBP 03.09.2025					+10.40%
	UBAM - Global Convertible Bond AHD LU0940716581	121.35 USD 09.09.2025					+11.28%
	UBAM - Global Convertible Bond AHD LU0940717043	1,669.97 GBP 09.09.2025					+11.17%
	UBAM - Global Convertible Bond IC LU0940717126 Q	146.44 EUR 03.09.2025					+9.82%
	UBAM - Global Convertible Bond ID LU0940717399 Q	134.02 EUR 09.09.2025					+11.70%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	118.76 CHF 03.09.2025					+7.86%
	UBAM - Global Convertible Bond IHC LU0940717639	160.71 USD 03.09.2025					+11.16%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	138.77 GBP 09.09.2025					+12.97%
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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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