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 IHD LU0569864134	93.58 EUR 03.09.2025					-2.44%
	UBAM - Global High Yield Solution IHD LU0569863912	80.08 CHF 10.09.2025					-0.95%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	92.40 CHF 10.09.2025					-0.89%
	UBAM - Global High Yield Solution IHDm LU1861451430	88.05 AUD 10.09.2025					+0.38%
	UBAM - Global High Yield Solution RC LU0569864480	244.82 USD 03.09.2025					+6.37%
	UBAM - Global High Yield Solution RD LU0569864563	90.99 USD 10.09.2025					-1.97%
	UBAM - Global High Yield Solution RDm LU1509909989	91.76 USD 10.09.2025					+0.81%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	920.03 HKD 10.09.2025					+1.17%
	UBAM - Global High Yield Solution RHC LU0940719098	161.55 EUR 10.09.2025					+5.33%
	UBAM - Global High Yield Solution RHC LU1675856048	137.29 GBP 10.09.2025					+6.68%
1 .. 38 39 40 41 42 .. 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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