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 AHD LU0569863086	93.12 EUR 30.06.2025					-3.25%
	UBAM - Global High Yield Solution AHD LU0569862948	95.18 CHF 30.06.2025					-1.83%
	UBAM - Global High Yield Solution AHD LU0782386584	87.47 GBP 30.06.2025					-3.81%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.26 AUD 30.06.2025					+0.59%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	830.73 CNH 30.06.2025					+0.30%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	112.89 USD 13.03.2025					+1.23%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	106.24 USD 30.06.2025					-1.61%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	84.23 USD 30.06.2025					+2.53%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,068.96 SEK 13.03.2025					+0.76%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.61 CHF 13.03.2025					+0.34%
1 .. 40 41 42 43 44 .. 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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