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 AHC SEK LU2351071126	1,066.00 SEK 26.06.2025					+4.87%
	UBAM - Strategic Income AHD LU2351071043	105.40 EUR 26.06.2025					-0.13%
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IC EUR LU3047990992
	UBAM - Strategic Income IDm USD LU2576991967	103.20 USD 26.06.2025					+3.38%
	UBAM - Strategic Income IHC LU2351072280 Q	107.34 CHF 13.03.2025					+1.40%
	UBAM - Strategic Income IHC LU2351072447 Q	112.87 EUR 13.03.2025					+1.96%
	UBAM - Strategic Income IHC LU2351070151 Q	121.47 GBP 26.06.2025					+6.32%
	UBAM - Strategic Income IHC SGD LU2351068338	107.44 SGD 26.06.2025					+5.45%
	UBAM - Strategic Income IHD LU2351070409 Q	96.27 EUR 26.06.2025					-0.22%
1 .. 68 69 70 71 72 .. 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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