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 - Strategic Income ADm USD LU2576991611	103.81 USD 08.09.2025					+4.50%
	UBAM - Strategic Income AHC LU2351070821	117.52 EUR 08.09.2025					+7.35%
	UBAM - Strategic Income AHC LU2351070664	110.08 CHF 08.09.2025					+5.73%
	UBAM - Strategic Income AHC GBP LU2351071472	111.48 GBP 08.09.2025					+8.74%
	UBAM - Strategic Income AHC SEK LU2351071126	1,088.45 SEK 08.09.2025					+7.08%
	UBAM - Strategic Income AHD LU2351071043	107.64 EUR 08.09.2025					+1.99%
	UBAM - Strategic Income IC LU2351072017 Q	125.32 USD 03.09.2025					+8.35%
	UBAM - Strategic Income IDm USD LU2576991967	104.44 USD 08.09.2025					+4.62%
	UBAM - Strategic Income IHC LU2351072280 Q	111.47 CHF 03.09.2025					+5.30%
	UBAM - Strategic Income IHC LU2351072447 Q	118.32 EUR 03.09.2025					+6.88%
1 .. 60 61 62 63 64 .. 73
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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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