UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Dynamic Euro Bond U+HC LU2446144771	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic Euro Bond U+HC LU2550094606	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic Euro Bond UHC LU1209610556 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic Euro Bond UHD LU0862297735 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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