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 UHD LU1273948817	83.30 CHF 27.06.2025					-2.21%
	UBAM - Global High Yield Solution VC LU1315126273	150.78 USD 27.06.2025					+5.04%
	UBAM - Global High Yield Solution VD LU1315126356	94.18 USD 27.06.2025					-4.25%
	UBAM - Global High Yield Solution VHC LU1315126430	121.87 EUR 27.06.2025					+4.01%
	UBAM - Global High Yield Solution VHD LU1315126869	85.16 GBP 27.06.2025					-4.15%
	UBAM - Global High Yield Solution VHD LU1315126513	88.04 EUR 27.06.2025					-3.59%
	UBAM - Global High Yield Solution ZC LU0894501013 Q	109.49 USD 27.06.2025					+5.07%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	148.50 GBP 27.06.2025					+4.93%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	103.56 EUR 27.06.2025					+4.04%
	UBAM - HYBRID BOND AC LU1861451513	138.00 USD 13.03.2025					+1.08%
1 .. 47 48 49 50 51 .. 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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Information on processed Personal Data

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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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