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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 IEHD LU2051725302 Q	+3.39%	+0.76%	+2.65%	+0.10%	+10.35%	+27.52%	+36.05%	+4.08%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	+9.01%	+0.74%	+5.36%	+7.14%	+13.09%	+37.41%	+56.93%	+22.22%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	+10.35%	+0.85%	+5.88%	+8.10%	+14.97%	+41.71%	+49.91%	+49.76%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	+5.03%	+0.73%	+5.35%	+3.23%	+8.97%	+26.98%	+38.67%	+8.38%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	+9.63%	+0.81%	+5.43%	+7.60%	+13.85%	+39.50%	+64.15%	+27.66%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	+3.78%	+0.82%	+5.44%	+1.87%	+7.78%	+25.10%	+37.66%	+1.52%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	+9.23%	+0.75%	+5.26%	+7.23%	+13.33%	+38.79%	+61.38%	+20.44%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	+8.04%	+0.65%	+4.79%	+6.38%	+11.67%	+35.45%	+54.62%	+19.81%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	+11.37%	+0.97%	+6.26%	+8.91%	+16.41%	+24.75%	+61.49%	+25.13%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	+2.29%	+0.23%	+0.83%	+1.53%	+3.45%	+8.93%	+12.76%	+11.07%
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.