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	+7.24%	+1.39%	+2.87%	+5.08%	+7.87%	+20.47%	+20.99%	+5.77%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	+5.54%	+1.17%	+2.39%	+3.73%	+5.48%	+15.53%	+12.93%	-4.22%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	+4.79%	+1.24%	+3.68%	+3.68%	+3.87%	+11.01%	+6.69%	-9.65%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	+2.82%	+1.46%	+4.21%	+1.26%	+2.73%	+9.83%	+5.39%	-12.06%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	+7.90%	+1.67%	+4.88%	+5.93%	+8.35%	+20.66%	+20.66%	+3.15%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	+6.12%	+1.43%	+4.13%	+4.56%	+5.92%	+15.35%	+12.30%	-6.35%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	+7.59%	+1.60%	+4.72%	+5.65%	+7.90%	+14.10%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	+1.77%	+1.30%	+2.72%	-0.20%	+2.12%	+8.70%	+4.08%	-12.72%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	+8.34%	+0.73%	+2.39%	+5.28%	+14.83%	+40.13%	+61.29%	+28.65%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	+3.45%	+0.62%	+4.66%	+1.68%	+9.44%	+24.80%	+33.54%	+6.26%
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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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Information on processed Personal Data

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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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