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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	+8.54%	+0.59%	+4.92%	+6.48%	+14.66%	+37.13%	+54.76%	+21.70%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	+9.83%	+0.70%	+5.46%	+7.42%	+16.54%	+41.42%	+49.20%	+49.05%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	+4.59%	+0.59%	+4.92%	+2.60%	+10.47%	+26.73%	+36.78%	+7.92%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	+9.21%	+0.74%	+5.09%	+7.03%	+15.35%	+39.38%	+62.08%	+27.17%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	+3.38%	+0.75%	+5.10%	+1.32%	+9.19%	+24.97%	+35.91%	+1.12%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	+8.84%	+0.68%	+4.95%	+6.69%	+14.80%	+38.66%	+59.30%	+20.01%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	+7.69%	+0.58%	+4.46%	+5.84%	+13.18%	+35.31%	+52.63%	+19.42%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	+10.82%	+0.84%	+5.82%	+8.21%	+18.05%	+24.13%	+59.30%	+24.50%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	+2.22%	+0.21%	+0.83%	+1.55%	+3.50%	+8.98%	+12.53%	+11.00%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	-1.87%	+0.21%	+0.83%	-2.55%	-0.64%	+0.44%	+2.75%	+1.35%
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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

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Type of collected Personal Data

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.