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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	+0.48%	+0.01%	+0.05%	+0.33%	+0.44%	+3.19%	+5.89%	+3.18%
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	+4.69%	+0.40%	+1.10%	+2.51%	+4.85%	+11.90%	+18.96%	+19.21%
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	+2.53%	+0.22%	+0.59%	+1.43%	+2.59%	+3.49%
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	-1.26%	+0.40%	+1.11%	+2.52%	-1.11%	-0.62%	-0.62%	-0.62%
	UBP PG - Active Income APC LU1515366034 Q	+6.72%	+0.99%	+1.99%	+4.20%	+6.61%	+16.79%	+26.90%	+30.91%
	UBP PG - Active Income APC LU1515366117 Q	-5.19%	+0.06%	+1.85%	+2.88%	-4.86%	+8.82%	+14.52%	+35.69%
	UBP PG - Active Income APC LU1515366380 Q	-5.80%	+1.16%	+1.79%	+1.91%	-4.58%	+7.66%	+9.09%	+18.36%
	UBP PG - Active Income APD LU1515366893 Q	+1.66%	+0.99%	+1.98%	+4.20%	+1.56%	+6.08%	+9.87%	+8.18%
	UBP PG - Active Income APD LU1515367271 Q	-6.59%	+1.16%	+1.79%	+1.90%	-5.38%	+2.19%	-1.44%	+2.09%
	UBP PG - Active Income APDm LU1596064656 Q	+0.46%	+0.48%	+0.47%	+1.09%	+0.35%	+3.48%	+8.01%	+4.96%
1 .. 1367 1368 1369 1370 1371 .. 5145
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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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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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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.