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 I+HC LU2555152177 Q		+0.23%	+1.23%	+1.75%	+2.00%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	+0.90%	+0.47%	+1.64%	+3.08%	+1.12%	+5.31%	+5.88%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	+6.89%	+0.46%	+1.60%	+3.08%	+7.14%	+14.73%	+15.66%	+16.89%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	+13.35%	+1.43%	+7.87%	+5.71%	+11.67%	+15.91%	+24.69%	+24.20%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	+0.41%	+0.46%	+1.60%	+3.08%	+0.64%	+4.88%	+5.72%	+2.33%
	UBAM - Dynamic US Dollar Bond ID LU1209509592 Q		-1.06%	-8.57%	-4.40%	+7.22%	+12.38%	+0.41%	+0.41%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	+2.68%	+0.14%	+0.54%	+0.90%	+2.79%	+5.59%	+3.99%	+2.03%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	+6.60%	+0.44%	+1.57%	+2.94%	+6.82%	+13.68%	+14.12%	+14.26%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	+5.39%	+0.33%	+1.24%	+2.29%	+5.57%	+10.85%	+9.77%	+8.43%
1 .. 19 20 21 22 23 .. 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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