UBAM (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 06.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	+2.92%	+0.31%	+0.63%	+1.44%	+0.88%	+5.90%	+5.07%	-7.76%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	+3.04%	+0.32%	+0.67%	+1.53%	+1.03%	+6.22%	+5.55%	-7.06%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	+3.03%	+0.33%	+0.67%	+1.52%	+1.03%	+6.22%	+5.55%	-7.07%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	+5.30%	0.00%	+0.26%	-2.78%	+0.67%	+14.89%	+22.32%	+15.07%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	+5.31%	0.00%	+0.27%	-2.77%	+0.68%	+14.90%	+22.33%	+15.07%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	+11.78%	-0.29%	+0.13%	+11.45%	+6.19%	+21.80%	+35.53%	+15.28%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	+12.21%	-0.25%	+0.26%	+11.72%	+6.73%	+23.03%	+37.58%	+18.20%

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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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