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 TRANSITION CORPORATE BOND AHD LU1668157628	87.75 EUR 13.03.2025					+1.34%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	116.35 USD 13.03.2025					+1.92%
	UBAM - EM TRANSITION CORPORATE BOND ID LU1668159327 Q	80.05 USD 25.04.2025					-3.88%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	101.58 EUR 13.03.2025					+1.53%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	92.71 CHF 27.06.2025					+1.64%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	82.43 EUR 27.06.2025					-0.76%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	98.56 USD 27.06.2025					+3.64%
	UBAM - EM TRANSITION CORPORATE BOND UD LU1668161067	94.61 USD 13.03.2025					+1.86%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	90.46 EUR 27.06.2025					+2.50%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	109.71 GBP 27.06.2025					+3.45%
1 .. 29 30 31 32 33 .. 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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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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