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 UHD LU1668161570 Q	92.12 GBP 13.03.2025					+1.82%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	116.63 USD 27.06.2025					-0.38%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	153.44 USD 27.06.2025					+4.85%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	100.85 USD 27.06.2025					-0.34%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	135.23 EUR 13.03.2025					+1.49%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,114.55 SEK 27.06.2025					+3.57%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	122.60 USD 27.06.2025					+5.63%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	93.42 USD 04.04.2025					-1.75%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	159.24 USD 13.03.2025					+2.20%
1 .. 30 31 32 33 34 .. 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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