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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 RC USD LU1668156901	+11.28%	+0.24%	+3.40%	+8.11%	+9.51%	+15.55%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	+12.61%	+0.34%	+3.71%	+6.44%	+10.89%	+22.43%	+22.43%	+22.43%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	+8.16%	+0.34%	+2.45%	+7.09%	+6.50%	+14.82%	+17.19%	-6.08%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	+7.91%	-0.05%	+2.49%	+6.21%	+5.97%	+13.07%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	+10.00%	+0.14%	+3.08%	+7.33%	+8.19%	+17.82%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	+9.80%	+0.13%	+3.07%	+7.36%	+7.97%	+14.28%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	+7.90%	+0.30%	+2.41%	+6.89%	+6.21%	+14.49%	+16.02%	-8.41%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	+7.35%	+0.14%	+3.07%	+7.33%	+5.57%	+14.98%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	+9.04%	+0.29%	+0.66%	+5.13%	+8.18%	+17.43%	+21.50%	+1.33%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	+4.49%	+0.30%	+1.42%	+6.18%	+3.67%	+8.31%	+9.39%	-11.49%
1 .. 1317 1318 1319 1320 1321 .. 5148
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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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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

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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.