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 IHC LU2351070151 Q	124.69 GBP 08.09.2025					+9.14%
	UBAM - Strategic Income IHC SGD LU2351068338	109.84 SGD 08.09.2025					+7.80%
	UBAM - Strategic Income IHD LU2351070409 Q	98.59 EUR 08.09.2025					+2.19%
	UBAM - Strategic Income RC USD LU2351069906	107.23 USD 08.09.2025
	UBAM - Strategic Income UC LU2351068684	124.64 USD 03.09.2025					+8.21%
	UBAM - Strategic Income UD LU2351068767	108.72 USD 08.09.2025					+1.67%
	UBAM - Strategic Income UDm LU2576992262	105.79 USD 08.09.2025					+4.34%
	UBAM - Strategic Income UHC LU2351068841	117.69 EUR 03.09.2025					+6.74%
	UBAM - Strategic Income UHC LU2351069062	122.94 GBP 03.09.2025					+8.09%
	UBAM - Strategic Income UHC CHF LU2576992429	109.27 CHF 08.09.2025					+6.07%
1 .. 61 62 63 64 65 .. 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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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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