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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	+2.42%	+0.62%	+1.52%	+4.22%	+8.26%	+11.35%	+11.35%	+15.31%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	+2.42%	+0.62%	+1.52%	+4.22%	+3.01%	+13.10%	+5.18%	-0.93%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	+2.88%	+2.65%	+1.87%	+2.48%	+8.65%	+7.80%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	+3.85%	+2.80%	+2.21%	+3.43%	+11.13%	+11.23%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	+3.68%	+2.84%	+2.18%	+3.25%	+10.81%	+7.91%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	+2.36%	+0.57%	+1.42%	+4.07%	+3.12%	+12.59%	+3.00%	-2.53%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	+1.35%	+2.80%	-0.24%	+0.94%	+8.45%	+8.56%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	+1.72%	+0.88%	+1.02%	+1.73%	+6.05%	+14.93%	+6.88%	+1.00%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	-0.56%	+2.39%	-2.32%	-0.52%	+3.13%	+6.67%	+2.25%	-11.58%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	+1.54%	+1.97%	+0.85%	+1.61%	+2.91%	+5.97%	+0.45%	-13.64%
1 .. 1324 1325 1326 1327 1328 .. 1854
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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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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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Information on processed Personal Data

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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

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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.