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	112.39 CHF 13.03.2025					-2.29%
	UBAM - Global Convertible Bond AHC LU0940716409	147.34 USD 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHC LU0940716821	133.86 GBP 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHD LU0940716581	116.53 USD 30.06.2025					+6.86%
	UBAM - Global Convertible Bond AHD LU0940717043	1,604.51 GBP 30.06.2025					+6.81%
	UBAM - Global Convertible Bond I+C LU2051756950 Q	85.74 EUR 13.06.2025					+4.26%
	UBAM - Global Convertible Bond IC LU0940717126 Q	131.31 EUR 13.03.2025					-1.53%
	UBAM - Global Convertible Bond ID LU0940717399 Q	129.08 EUR 30.06.2025					+7.58%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	107.71 CHF 13.03.2025					-2.18%
	UBAM - Global Convertible Bond IHC LU0940717639	142.62 USD 13.03.2025					-1.35%
1 .. 34 35 36 37 38 .. 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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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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