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 IHC LU0940718017 Q	133.19 GBP 30.06.2025					+8.43%
	UBAM - Global Convertible Bond IHD LU0940717712 Q	123.89 USD 25.03.2025					+1.66%
	UBAM - Global Convertible Bond IHD LU0940718108 Q	76.38 GBP 04.04.2025					-5.55%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	84.33 CHF 30.06.2025					+6.36%
	UBAM - Global Convertible Bond RC LU0940718280 Q	98.41 EUR 13.03.2025					-1.84%
	UBAM - Global Convertible Bond UC LU0940718447	1,188.41 EUR 30.06.2025					+7.77%
	UBAM - Global Convertible Bond UD LU0940718793 Q	120.50 EUR 30.06.2025					+7.57%
	UBAM - Global Convertible Bond UHC LU2051757768	1,805.66 USD 30.06.2025					+8.70%
	UBAM - Global Convertible Bond UHD LU0940718959	1,146.83 GBP 30.06.2025					+6.71%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	93.70 EUR 30.06.2025					+8.12%
1 .. 35 36 37 38 39 .. 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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