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 IC LU0132662635	+1.63%	+0.36%	+0.79%	+1.61%	+3.69%	+9.41%	+12.22%	+10.90%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	-2.48%	+0.36%	-3.29%	-2.50%	-0.50%	+0.74%	+2.32%	+0.78%
	UBAM - Dynamic Euro Bond IHC LU0447824482	+0.43%	+0.18%	+0.22%	+0.42%	+1.12%	+4.21%	+5.55%	+3.67%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	+2.63%	+0.55%	+1.32%	+2.59%	+5.44%	+12.79%	+17.48%	+17.78%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	+2.63%	+0.56%	+1.36%	+2.59%	+5.55%	+13.14%	+18.93%	+19.53%
	UBAM - Dynamic Euro Bond RC LU0132636399	+1.30%	+0.30%	+0.62%	+1.29%	+3.03%	+8.00%	+10.19%	+8.94%
	UBAM - Dynamic Euro Bond U+C LU2446144938	+1.63%	+0.36%	+0.79%	+1.61%	+3.70%	+9.43%	+12.26%	+10.49%
	UBAM - Dynamic Euro Bond U+D LU2446144854	-2.49%	+0.36%	-3.30%	-2.51%	-0.51%	+0.72%	+2.31%	+0.69%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	+2.63%	+0.56%	+1.36%	+2.60%	+5.56%	+13.15%	+18.99%	+17.49%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	+0.43%	+0.18%	+0.22%	+0.43%	+1.13%	+4.23%	+5.91%
1 .. 17 18 19 20 21 .. 78
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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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