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 Extended Duration AHC LU2051735285	121.44 EUR 30.06.2025					+5.78%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	126.62 GBP 30.06.2025					+6.71%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	108.80 EUR 30.06.2025					-1.02%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.57 USD 13.03.2025					+1.27%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	102.99 USD 30.06.2025					-1.68%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	86.62 USD 30.06.2025					+2.56%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	125.74 GBP 13.03.2025					+1.26%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	117.31 CHF 30.06.2025					+4.73%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	125.44 EUR 30.06.2025					+5.89%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	81.28 CHF 30.06.2025					+0.35%
1 .. 41 42 43 44 45 .. 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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