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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	+12.69%	+0.97%	+3.94%	+8.68%	+8.40%	+5.78%
	UBAM - EM Responsible Local Bond UHD LU2351012625	+13.04%	+0.55%	+4.66%	+10.18%	+7.59%	+16.70%	+12.17%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699		+1.44%	+5.48%	+11.94%	+12.65%
	UBAM - EM SOVEREIGN BOND AC LU1668152827	+11.93%	+2.31%	+6.31%	+6.79%	+12.95%	+32.92%	+44.35%	+14.93%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	+9.65%	+2.08%	+5.58%	+9.09%	+10.25%	+27.18%	+34.17%	+2.88%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	+12.93%	+2.40%	+6.59%	+7.17%	+14.18%	+35.83%	+49.11%	+21.33%
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	+7.46%	+1.14%	+4.45%	+8.63%	+7.93%	+12.86%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	+11.36%	+2.26%	+6.15%	+10.30%	+12.25%	+15.64%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	+12.54%	+2.36%	+6.37%	+6.37%	+13.70%	+22.35%	+22.35%	+14.08%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	+8.08%	+2.35%	+6.47%	+7.00%	+9.19%	+23.02%	+29.29%	+0.19%
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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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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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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.