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 RC USD LU2051748007	112.56 USD 01.07.2025					+6.62%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	137.33 USD 01.07.2025					+6.86%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	105.41 USD 01.07.2025					-1.80%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	102.44 USD 01.07.2025					+1.72%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	120.29 EUR 01.07.2025					+5.76%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	113.24 CHF 01.07.2025					+4.60%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	115.48 GBP 01.07.2025					+6.69%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	99.26 CHF 01.07.2025					+0.20%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	104.62 EUR 01.07.2025					-1.20%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	103.08 USD 01.07.2025					+1.86%
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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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