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 AC LU0569862351	241.03 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution AD LU0569862435	102.66 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution ADm LU1490135719	91.06 USD 01.07.2025					+0.23%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.21 USD 01.07.2025					-0.70%
	UBAM - Global High Yield Solution AHC LU0569862609	192.91 EUR 13.03.2025					+0.02%
	UBAM - Global High Yield Solution AHC LU0569862518	173.69 CHF 13.03.2025					-0.50%
	UBAM - Global High Yield Solution AHC LU0782386402	177.36 GBP 01.07.2025					+5.04%
	UBAM - Global High Yield Solution AHC LU0569862864	1,355.54 SEK 01.07.2025					+3.90%
	UBAM - Global High Yield Solution AHC LU1861450895	134.58 AUD 01.07.2025					+4.72%
	UBAM - Global High Yield Solution AHC LU1603348514	111.62 SGD 01.07.2025					+4.21%
1 .. 39 40 41 42 43 .. 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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Type of collected Personal Data

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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

Links

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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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