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 SC USD LU2480000152	113.33 USD 27.06.2025					+4.93%
	UBAM - Global High Yield Solution UC LU0862302089	174.87 USD 27.06.2025					+4.92%
	UBAM - Global High Yield Solution UD LU0862302162	87.26 USD 27.06.2025					-4.29%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.39 USD 27.06.2025					+0.65%
	UBAM - Global High Yield Solution UHC LU0946662011	145.25 EUR 27.06.2025					+3.89%
	UBAM - Global High Yield Solution UHC LU0862302246	156.71 GBP 27.06.2025					+4.78%
	UBAM - Global High Yield Solution UHC LU1273948734	133.93 CHF 27.06.2025					+2.78%
	UBAM - Global High Yield Solution UHC LU2461432002	1,264.89 SEK 27.06.2025					+3.66%
	UBAM - Global High Yield Solution UHD LU0946662102	80.53 EUR 27.06.2025					-3.63%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	84.91 GBP 27.06.2025					-4.20%
1 .. 46 47 48 49 50 .. 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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