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 TRANSITION CORPORATE BOND IC LU1668159244 Q	+10.38%	+0.69%	+1.15%	+5.89%	+9.68%	+18.49%	+25.16%	+6.60%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	+7.91%	+0.50%	+0.65%	+4.68%	+7.10%	+13.50%	+17.11%	-3.80%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	+5.72%	+0.34%	+0.62%	+4.51%	+4.78%	+8.28%	+9.49%	-10.50%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	+4.30%	+0.50%	+1.16%	+5.61%	+3.53%	+7.02%	+8.46%	-12.48%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	+10.02%	+0.66%	+1.66%	+6.79%	+9.31%	+17.67%	+23.87%	+5.18%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	+7.55%	+0.47%	+1.06%	+5.42%	+6.72%	+12.40%	+15.57%	-5.09%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	+9.63%	+0.63%	+1.60%	+6.55%	+8.88%	+16.26%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	+4.54%	+0.62%	+0.99%	+5.52%	+3.83%	+6.94%	+8.02%	-12.04%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	+15.06%	+2.57%	+4.82%	+8.74%	+14.17%	+36.90%	+59.87%	+30.76%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	+9.09%	+2.57%	+4.57%	+10.52%	+8.25%	+22.35%	+33.89%	+5.62%
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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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