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 RD LU0569864563	89.08 USD 27.06.2025					-4.03%
	UBAM - Global High Yield Solution RDm LU1509909989	91.58 USD 27.06.2025					+0.62%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	925.28 HKD 27.06.2025					+1.75%
	UBAM - Global High Yield Solution RHC LU0940719098	159.00 EUR 27.06.2025					+3.66%
	UBAM - Global High Yield Solution RHC LU1675856048	134.55 GBP 27.06.2025					+4.55%
	UBAM - Global High Yield Solution RHC LU1603348787	110.35 SGD 27.06.2025					+3.72%
	UBAM - Global High Yield Solution RHDm LU1509910136	83.91 GBP 27.06.2025					+0.48%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.35 SGD 27.06.2025					+0.29%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.16 EUR 27.06.2025					+0.29%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	9,978.00 JPY 27.06.2025					+0.47%
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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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