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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	+13.02%	+1.41%	+5.17%	+11.60%	+14.16%	+26.96%	+35.72%	+15.47%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	+8.38%	+1.40%	+5.16%	+11.58%	+9.48%	+17.03%	+19.95%	-2.93%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	+8.05%	+1.39%	+5.01%	+11.26%	+9.10%	+16.43%	+18.57%	-4.81%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	+8.94%	+0.74%	+3.40%	+6.28%	+7.37%	+22.45%	+27.26%	+3.10%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	+5.03%	+0.74%	+3.40%	+6.28%	+3.50%	+13.67%	+14.22%	-9.95%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	+6.78%	+0.52%	+2.65%	+4.81%	+4.83%	+17.23%	+18.66%	-6.96%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	+4.87%	+0.32%	+2.08%	+2.09%	+2.51%	+11.70%	+11.08%	-13.35%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	+4.56%	+0.52%	+2.68%	+2.68%	+2.66%	+12.88%	+12.63%	-12.93%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	+9.53%	+0.80%	+3.57%	+6.63%	+8.05%	+24.03%	+29.73%	+6.45%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	+5.11%	+0.79%	+3.57%	+3.56%	+3.70%	+14.11%	+14.87%	-8.69%
1 .. 14 15 16 17 18 .. 72
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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
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

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