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 US Dollar Bond IHD LU0573557518	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond RC LU0132635235	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond U+HC LU2555152250 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	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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