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 - Emerging Markets Frontier Bond IEHC LU2051724677 Q	143.39 EUR 13.03.2025					+1.85%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	116.59 EUR 27.06.2025					+4.50%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	143.09 GBP 27.06.2025					+5.33%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	97.60 EUR 27.06.2025					+0.69%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	122.32 USD 27.06.2025					+5.04%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	91.54 USD 27.06.2025					-0.58%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	114.78 EUR 27.06.2025					+4.02%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	114.76 GBP 27.06.2025					+4.77%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	118.75 USD 27.06.2025					+6.02%
1 .. 31 32 33 34 35 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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