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 High Yield Solution AHC LU0569862609	202.61 EUR 03.09.2025					+5.05%
	UBAM - Global High Yield Solution AHC LU0569862518	180.70 CHF 03.09.2025					+3.51%
	UBAM - Global High Yield Solution AHC LU0782386402	180.25 GBP 09.09.2025					+6.75%
	UBAM - Global High Yield Solution AHC LU0569862864	1,371.95 SEK 09.09.2025					+5.16%
	UBAM - Global High Yield Solution AHC LU1861450895	136.62 AUD 09.09.2025					+6.30%
	UBAM - Global High Yield Solution AHC LU1603348514	112.95 SGD 09.09.2025					+5.45%
	UBAM - Global High Yield Solution AHD LU0569863086	94.25 EUR 09.09.2025					-2.08%
	UBAM - Global High Yield Solution AHD LU0569862948	95.94 CHF 09.09.2025					-1.04%
	UBAM - Global High Yield Solution AHD LU0782386584	88.89 GBP 09.09.2025					-2.24%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.91 AUD 09.09.2025					+0.18%
1 .. 33 34 35 36 37 .. 73
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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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