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 - Medium Term US Corporate Bond IHC LU1273947504 Q	106.62 ILS 13.03.2025					+1.44%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.16 EUR 13.03.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	103.93 AUD 27.06.2025					-0.21%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	101.84 CHF 27.06.2025					+0.94%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	196.82 USD 13.03.2025					+1.37%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	103.30 USD 13.03.2025					+1.54%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.67 USD 13.03.2025					+1.56%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	98.90 EUR 13.03.2025					+1.25%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.14 GBP 13.03.2025					+1.57%
	UBAM - Money Market CHF AC CHF LU2661245972	100.81 CHF 27.06.2025					+0.12%
1 .. 52 53 54 55 56 .. 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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Type of collected Personal Data

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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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