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 - Dynamic Euro Bond I+HD LU2258285043 Q	+0.43%	+0.39%	+1.41%	+2.90%	+0.59%	+3.96%	+4.10%
	UBAM - Dynamic Euro Bond I+HD LU2550094861 Q		+0.22%	-0.02%	+0.53%	+1.09%
	UBAM - Dynamic Euro Bond IC LU0132662635	+4.89%	+0.26%	+1.04%	+2.16%	+5.01%	+9.72%	+8.28%	+7.62%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	+0.65%	+0.26%	+1.04%	+2.16%	+0.77%	+4.26%	+2.89%	+1.92%
	UBAM - Dynamic Euro Bond IHC LU0447824482	+2.35%	+0.09%	+0.41%	+0.86%	+2.40%	+4.86%	+3.00%	+1.71%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	+6.20%	+0.38%	+1.40%	+2.88%	+6.37%	+12.75%	+12.86%	+13.72%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	+6.44%	+0.39%	+1.42%	+2.99%	+6.63%	+13.69%	+14.24%	+16.06%
	UBAM - Dynamic Euro Bond RC LU0132636399	+4.23%	+0.21%	+0.88%	+1.83%	+4.33%	+8.30%	+6.60%	-55.74%
	UBAM - Dynamic Euro Bond U+C LU2446144938	+4.90%	+0.26%	+1.05%	+2.17%	+5.02%	+9.73%	+8.59%
	UBAM - Dynamic Euro Bond U+D LU2446144854	+0.64%	+0.26%	+1.04%	+2.17%	+0.76%	+4.24%	+3.15%
1 .. 16 17 18 19 20 .. 76
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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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