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 US Dollar Bond AC LU0029761532	+6.64%	+0.43%	+1.56%	+2.96%	+6.87%	+14.18%	+14.81%	+15.51%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	+12.90%	+1.16%	+7.63%	+5.14%	+11.22%	+15.28%	+23.65%	+23.33%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	+0.33%	+0.43%	+1.56%	+2.95%	+0.55%	+4.68%	+5.26%	+1.73%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	+2.46%	+0.13%	+0.50%	+0.77%	+2.57%	+5.11%	+3.22%	+0.84%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	+6.45%	+0.43%	+1.55%	+2.86%	+6.67%	+13.36%	+13.60%	+13.49%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	+5.26%	+0.32%	+1.22%	+2.22%	+5.44%	+10.57%	+9.31%	+7.76%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	-0.06%	-0.10%	-0.04%	-0.33%	+0.15%	+2.33%	+2.17%	+2.50%
	UBAM - Dynamic US Dollar Bond C LU0943507946
	UBAM - Dynamic US Dollar Bond I+C LU2051706005 Q	+7.10%	+0.46%	+1.70%	+3.20%	+7.35%	+15.27%	+16.42%
	UBAM - Dynamic US Dollar Bond I+HC LU2051706690 Q	+4.97%	+0.41%	+1.29%	+2.34%	+5.74%	+10.92%	+9.58%
1 .. 18 19 20 21 22 .. 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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